Calamos 글로벌 총 수익 기금

SecurityCGO / Calamos Global Total Return Fund
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership126,296 shares
Latest Disclosed Value $ 1,694,000
Commonwealth Equity Services, Inc reports 15.77% increase in ownership of CGO / Calamos Global Total Return Fund

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 126,296 shares of Calamos Global Total Return Fund (US:CGO) valued at $1,694,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 109,090 shares of Calamos Global Total Return Fund. This represents a change in shares of 15.77% during the quarter. The current value of the position is $1,710,048 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 126,296 17,206 15.77 1,694 17.80 0.0101
2017-11-07 2017-09-30 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 126,296 17,207 1,693
2018-02-16 2017-06-30 13F/A-1 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 109,090 44,101 67.86 1,438 84.12 0.0091
2017-08-11 2017-06-30 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 109,089 44,100 1,437
2018-02-16 2017-03-31 13F/A-1 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 64,989 6,713 11.52 781 27.20 0.0052
2017-05-15 2017-03-31 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 64,989 6,713 781
2018-02-16 2016-12-31 13F/A-1 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 58,276 -1,990 -3.30 614 -10.89 0.0045
2017-02-01 2016-12-31 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 58,276 -1,990 614
2016-10-25 2016-09-30 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 60,266 -724 -1.19 689 3.77 0.0055
2016-08-04 2016-06-30 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 60,990 6,669 12.28 664 10.48 0.0056
2016-04-27 2016-03-31 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 54,321 512 0.95 601 -2.28 0.0054
2016-01-19 2015-12-31 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 53,809 2,745 5.38 615 8.08 0.0058
2015-10-27 2015-09-30 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 51,064 4,982 10.81 569 -7.93 0.0060
2015-07-28 2015-06-30 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 46,082 5,429 13.35 618 12.57 0.0061
2015-04-28 2015-03-31 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 40,653 4,272 11.74 549 14.14 0.0057
2015-01-13 2014-12-31 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 36,381 -758 -2.04 481 -6.60 0.0054
2014-10-17 2014-09-30 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 37,139 -833 -2.19 515 -8.69 0.0063
2014-07-23 2014-06-30 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 37,972 1,368 3.74 564 3.49 0.0069
2014-05-07 2014-03-31 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 36,604 5,329 17.04 545 24.43 0.0075
2014-02-11 2013-12-31 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 31,275 -192 -0.61 438 3.30 0.0064
2013-11-04 2013-09-30 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 31,467 -1,522 -4.61 424 -3.85 0.0069
2013-07-29 2013-06-30 13F CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 32,989 441
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.