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CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT. Institutional holdings reported to the SEC.
Institutional Holders (2014Q1)
Portfolio Summary: 22 Institutional holders with a total value of $12,723,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 364,029 5,426,000 42.64%
2 WELLS FARGO & COMPANY/MN 87,439 1,302,000 10.23%
3 Raymond James Financial Services Advisors, Inc. 64,174 956,000 7.51%
4 MORGAN STANLEY 57,002 850,000 6.68%
5 LPL Financial LLC 42,369 631,000 4.96%
6 First Allied Advisory Services, Inc. 40,329 603,000 4.74%
7 Commonwealth Equity Services, Inc 36,604 545,000 4.28%
8 FIRST TRUST ADVISORS LP 35,947 536,000 4.21%
9 BANK OF AMERICA CORP /DE/ 33,969 506,000 3.98%
10 UBS AG 27,201 405,000 3.18%
11 Advisors Asset Management, Inc. 24,157 360,000 2.83%
12 ROYAL BANK OF CANADA 15,529 231,000 1.82%
13 VSR Financial Services, Inc. 15,285 228,000 1.79%
14 CITIGROUP INC 3,808 57,000 0.45%
15 Regal Investment Advisors LLC 1,400 21,000 0.17%
16 Baltimore-Washington Financial Advisors, Inc. 1,200 18,000 0.14%
17 AMERICAN INTERNATIONAL GROUP, INC. 1,000 14,900 0.12%
18 PRIVATE TRUST CO NA 696 10,000 0.08%
19 AMERIPRISE FINANCIAL INC 700 10,000 0.08%
20 CANADA LIFE ASSURANCE Co 500 8,000 0.06%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 362 5,000 0.04%
22 Tower Research Capital LLC (TRC) 100 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.