Calamos Global Total Return Fund: Ownership

Ownership Information
Shares Outstanding 8.00 Mil
Institutional Ownership (%)6.65
Top 10 Institutions (%)6.70
Mutual Fund Ownership (%).03
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 10532,146
New PositionsNA0
Soldout Positions90
Net Position Change-10-224,143
Buyers340,468
Sellers13-264,611
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Claymore Advisors, LLC 291,501 -8,007 -2.7 654,082 3.6 0.1 09-30-09
Wells Fargo Securities, LLC 85,849 16,960 24.6 361,232 1.1 0.0 06-30-09
Banc of America Securities Merrill Lynch 58,267 -2,786 -4.6 117,097 0.7 0.0 09-30-09
Morgan Stanley & Co. Inc. 37,933 16,157 74.2 238,447 0.5 0.0 06-30-09
UBS Securities LLC 25,703 -4,330 -14.4 15,961 0.3 0.0 09-30-09
RBC Capital Markets Wealth Management 15,414 7,351 91.2 104,042 0.2 0.0 06-30-09
SeaBridge Investment Advisors LLC 15,400 -9,200 -37.4 -66,468 0.2 0.1 09-30-09
FAF Advisors, Inc. 1,022 0 0.0 2,463 0.0 0.0 06-30-09
RiverSource Investments, LLC 1,007 0 0.0 2,427 0.0 0.0 06-30-09
Metropolitan Life Insurance Co. (US) 50 0 0.0 129 0.0 0.0 09-30-09
Evergreen Investment Management Company, LLC 0 -1,000 -100.0 -11,400 0.0 0.0 12-31-08
Van Kampen Asset Management Inc. 0 -46,477 -100.0 -422,941 0.0 0.0 06-30-09
Citizens Bank Wealth Management, N.A. 0 -61 -100.0 -555 0.0 0.0 06-30-09
Fidelity Management & Research 0 -412 -100.0 -3,914 0.0 0.0 03-31-09
CTC Fund Management, L.L.C. 0 -400 -100.0 -3,800 0.0 0.0 03-31-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 1:07 AM Eastern Time