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Saturday, July 11, 2009, 12:43AM ET - U.S. Markets Closed. Dow  0.45% Nasdaq  0.20%

Calamos Global Total Return Fund (CGO)

On Jul 10: 10.96   0.10 (0.92%)

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Major Holders Get Major Holders for:
BREAKDOWN % of Shares Held by All Insider and 5% Owners: 57% % of Shares Held by Institutional & Mutual Fund Owners: 10% % of Float Held by Institutional & Mutual Fund Owners: 23% Number of Institutions Holding Shares: 16 MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported CALAMOS JOHN P SR N/A 16-Aug-07 TRIPPLE DAVID D 1,500 9-Jul-09 MICKEY MARK 1,000 24-Jul-07
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported Claymore Advisors, LLC 302,702 3.78 $2,754,588 31-Mar-09 Advisors Asset Management, Inc. 140,890 1.76 $1,282,099 31-Mar-09 RiverNorth Capital Management, Inc. 105,229 1.31 $957,583 31-Mar-09 WOLVERINE ASSET MANAGEMENT, LLC 95,883 1.20 $872,535 31-Mar-09 WELLS FARGO & COMPANY 68,889 .86 $626,889 31-Mar-09 MORGAN STANLEY 68,253 .85 $621,102 31-Mar-09 MERRILL LYNCH & CO., INC. 58,215 .73 $529,756 31-Mar-09 CITIGROUP INC. 47,805 .60 $435,025 31-Mar-09 UBS AG 30,094 .38 $273,855 31-Mar-09 SeaBridge Investment Advisors LLC 18,800 .23 $171,080 31-Mar-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported RiverNorth Core Opportunity Fund 98,929 1.24 $967,525 30-Apr-09 TFS CAPITAL INVESTMENT TR-TFS MARKET NEUTRAL FUND 1,540 .02 $14,707 31-Jan-09 View Transactions for Insiders & Institutional Holders * Value shown is computed using the security's price on the report date given.
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