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货币单位:美元(USD)
CGO基金
Calamos Global Total Return Fund (cgo)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Commonwealth Equity Services Inc |
31910 |
0.34% |
-5882 |
-15.56% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
272162 |
2.94% |
27855 |
11.40% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
244307 |
2.64% |
244307 |
-- |
2021-12-31
|
| Guggenheim Capital LLC |
124594 |
1.35% |
21385 |
20.72% |
2022-03-31
|
| UBS Group AG |
109060 |
1.18% |
950 |
0.88% |
2022-03-31
|
| Bank of America Corp |
57660 |
0.62% |
826 |
1.45% |
2022-03-31
|
| Amvescap Plc. |
39140 |
0.42% |
1995 |
5.37% |
2022-03-31
|
| HARBOUR INVESTMENTS, INC. |
33714 |
0.36% |
-100 |
-0.30% |
2021-12-31
|
| Capital Market Strategies LLC |
33361 |
0.36% |
-6906 |
-17.15% |
2022-03-31
|
| Advisors Asset Management |
30626 |
0.33% |
-621 |
-1.99% |
2022-03-31
|
| Royal Bank of Canada |
9220 |
0.10% |
-3205 |
-25.79% |
2022-03-31
|
| LPL Financial Corp |
10577 |
0.11% |
-178 |
-1.66% |
2022-03-31
|
| Bard Associates Inc |
13600 |
0.15% |
-- |
-- |
2022-03-31
|
| San Luis Wealth Advisors LLC |
14227 |
0.15% |
14227 |
-- |
2022-03-31
|
| Goss Wealth Management LLC |
16438 |
0.18% |
5107 |
45.07% |
2022-03-31
|
| Kestra Advisory Services, LLC |
20425 |
0.22% |
20425 |
-- |
2022-03-31
|
| Wells Fargo & Co |
23419 |
0.25% |
1790 |
8.28% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
27242 |
0.29% |
2739 |
11.18% |
2022-03-31
|
| First Trust Portfolios L.P. |
29152 |
0.31% |
-8142 |
-21.83% |
2022-05-31
|
| Huntington National Bank |
4966 |
0.05% |
4966 |
-- |
2021-12-31
|
| Wolverine Asset Management LLC |
14896 |
0.16% |
14896 |
-- |
2021-12-31
|
| Shaker Financial Services, LLC |
15507 |
0.17% |
15507 |
-- |
2021-12-31
|
| Proequities Inc |
16338 |
0.18% |
16338 |
-- |
2021-12-31
|
| CoreCap Advisors, LLC |
4115 |
0.04% |
4115 |
-- |
2021-12-31
|
| Guggenheim Funds Distributors, LLC |
1 |
-- |
-35 |
-97.22% |
2022-02-28
|
| Moors & Cabot Inc |
5219 |
0.06% |
5219 |
-- |
2021-09-30
|
| Geneos Wealth Management Inc |
3050 |
0.03% |
3050 |
-- |
2021-12-31
|
| CX Institutional |
2019 |
0.02% |
2019 |
-- |
2021-09-30
|
| Steward Partners Investment Advisory, LLC |
771 |
0.01% |
771 |
-- |
2021-09-30
|
| Invesco Capital Markets Inc |
28 |
-- |
26 |
1300.00% |
2022-02-28
|
| Wunderlich Securities Inc |
-- |
-- |
-12703 |
-100.00% |
2021-09-30
|
| Raymond James & Associates |
17663 |
0.19% |
17663 |
-- |
2021-09-30
|
| Cutler Group LP |
-- |
-- |
-180 |
-100.00% |
2021-06-30
|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV |
19200 |
0.21% |
5800 |
43.28% |
2021-06-30
|
| Newbridge Financial Services Group, Inc. |
33335 |
0.36% |
10661 |
47.02% |
2021-06-30
|
| Woodbury Financial Services Inc |
22866 |
0.25% |
190 |
0.84% |
2021-03-31
|
| Securities America Advisors Inc |
7476 |
0.08% |
-250 |
-3.24% |
2021-03-31
|
| Royal Alliance Associates Inc |
2066 |
0.02% |
23 |
1.13% |
2020-12-31
|
| Elias Asset Management Inc |
15500 |
0.17% |
15500 |
-- |
2020-12-31
|
| Laidlaw Wealth Management LLC |
20425 |
0.23% |
20425 |
-- |
2020-12-31
|
| AIG Financial Advisors Inc |
7255 |
0.08% |
-1500 |
-17.13% |
2020-09-30
|
| Ssn Advisory Inc |
3010 |
0.03% |
-- |
-- |
2020-06-30
|
| Raymond James & Associates |
18567 |
0.21% |
-412 |
-2.17% |
2020-09-30
|
| Ameriprise Financial Services Inc |
22420 |
0.26% |
22420 |
-- |
2020-06-30
|
| Ameriprise Financial Inc |
22420 |
0.26% |
22420 |
-- |
2020-06-30
|
| Wells Fargo & Co |
54818 |
0.63% |
-1880 |
-3.32% |
2020-06-30
|
| Private Advisor Group, LLC |
5480 |
0.06% |
5480 |
-- |
2020-06-30
|
| AdvisorNet Financial, Inc |
3630 |
0.04% |
103 |
2.92% |
2020-03-31
|
| Ladenburg Thalmann FI Services Inc |
18537 |
0.21% |
450 |
2.49% |
2019-12-31
|
| Advisor Group, Inc. |
18686 |
0.22% |
102 |
0.55% |
2019-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
11103 |
0.13% |
448 |
4.20% |
2019-12-31
|
| Tower Research Capital LLC |
200 |
-- |
44 |
28.21% |
2019-12-31
|
| Winslow Evans & Crocker Inc |
500 |
0.01% |
-600 |
-54.55% |
2019-12-31
|
| Cohen & Steers Capital Management, Inc. |
300 |
-- |
-- |
-- |
2020-04-30
|
| Rehmann Capital Advisory Group, LLC |
3382 |
0.04% |
-- |
-- |
2019-09-30
|
| Susquehanna Financial Group, LLLP |
12396 |
0.14% |
12396 |
-- |
2019-09-30
|
| Susquehanna International Group, LLP |
12396 |
0.14% |
12396 |
-- |
2019-09-30
|
| Quad-Cities Investment Group, LLC |
3569 |
0.04% |
82 |
2.35% |
2019-06-30
|
| Bank of America Corporation |
68730 |
0.79% |
9536 |
16.11% |
2019-06-30
|
| Clarus Wealth Advisors |
100 |
-- |
-- |
-- |
2019-03-31
|
| First Hawaiian Bank |
3593 |
0.04% |
-- |
-- |
2019-03-31
|
| Next Financial Group Inc |
16866 |
0.19% |
-1062 |
-5.92% |
2018-12-31
|
| Weiss Asset Management LP |
14510 |
0.17% |
14510 |
-- |
2018-12-31
|
| Ladenburg Thalmann Asset Management Inc |
15333 |
0.18% |
-- |
-- |
2018-06-30
|
| Merrill Lynch & Co Inc |
53921 |
0.64% |
1600 |
3.06% |
2018-06-30
|
| UBS Securities LLC |
62352 |
0.73% |
678 |
1.10% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
78046 |
0.92% |
-9752 |
-11.11% |
2018-09-30
|
| Babson Capital Management LLC |
480000 |
6.90% |
480000 |
-- |
2017-09-06
|
| Moneta Group Investment Advisors Inc |
1120 |
0.01% |
-14722 |
-92.93% |
2018-06-30
|
| Citigroup Inc |
394 |
-- |
-- |
-- |
2018-06-30
|
| Charger Corp. |
334013 |
3.75% |
-412867 |
-55.28% |
2016-12-31
|
| Bank of Oklahoma National Association |
7650 |
0.11% |
7650 |
-- |
2017-09-30
|
| F & I Management Group Ltd |
12107 |
0.17% |
12107 |
-- |
2017-09-30
|
| HighTower Advisors, LLC |
11310 |
0.16% |
11310 |
-- |
2017-06-30
|
| Calamos Wealth Management LLC |
194837 |
2.38% |
5575 |
2.95% |
2016-09-30
|
| Mariner Investment Group, LLC |
26637 |
0.33% |
-87806 |
-76.72% |
2016-09-30
|
| Invesco Advisers, Inc |
15902 |
0.19% |
-896 |
-5.33% |
2016-09-30
|
| Blue Bell Private Wealth Management, LLC |
4965 |
0.06% |
500 |
11.20% |
2016-09-30
|
| RMB Capital Management, LLC |
15010 |
0.18% |
15010 |
-- |
2016-09-30
|
| Guggenheim Investments |
477710 |
5.80% |
68830 |
16.80% |
2013-03-31
|
| Wells Fargo Advisors |
104162 |
1.30% |
570 |
0.60% |
2013-03-31
|
| Morgan Stanley Wealth Management |
83696 |
1.00% |
9112 |
12.20% |
2013-03-31
|
| LPL Financial Services |
54412 |
0.70% |
7878 |
16.90% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
37058 |
0.40% |
-4148 |
-10.10% |
2013-03-31
|
| First Allied Asset Management |
29796 |
0.40% |
10467 |
54.20% |
2013-03-31
|
| First Trust Advisors L.P. |
25851 |
0.30% |
-629243 |
-96.10% |
2013-03-31
|
| VSR Financial Services, Inc. |
20356 |
0.20% |
-118 |
-0.60% |
2013-03-31
|
| Commonwealth Financial Network |
19768 |
0.20% |
-608 |
-3.00% |
2013-03-31
|
| RBC Capital Markets Wealth Management |
18951 |
0.20% |
-10552 |
-35.80% |
2013-03-31
|
| Invesco Advisers, Inc. |
6104 |
0.10% |
-400 |
-6.20% |
2013-03-31
|
| Citi Investment Research (US) |
2016 |
-- |
-- |
-- |
2013-03-31
|
| The Private Trust Company, N.A. |
696 |
-- |
-- |
-- |
2012-12-31
|
| Strategic Capital Group LLC |
6715 |
0.10% |
-- |
-- |
2012-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Shaker Financial Discount Capture |
-- |
-- |
-10321 |
-100.00% |
2022-03-31
|
| FT Dividend & Income Select CE 84 |
25394 |
0.27% |
174 |
0.69% |
2022-05-31
|
| FT Diversified High Income CE 44 |
22625 |
0.24% |
67 |
0.30% |
2022-05-31
|
| FT Equity Closed-End 56 |
7556 |
0.08% |
-1532 |
-16.86% |
2021-11-05
|
| FT Strategic Dividend Select 48 |
6801 |
0.07% |
44 |
0.65% |
2022-05-31
|
| FT Strategic Dividend Select 43 |
6479 |
0.07% |
47 |
0.73% |
2022-05-31
|
| FT Strategic Dividend Select 44 |
6051 |
0.07% |
48 |
0.80% |
2022-05-31
|
| AAM Balanced 2020-4 |
100 |
-- |
-- |
-- |
2022-05-31
|
| IVZ CE Strat Val Eq&Inc 2022-1 |
29 |
-- |
28 |
2800.00% |
2022-05-31
|
| GUGG Convertible & Inc Port Funds 34 |
25 |
-- |
24 |
2400.00% |
2022-05-31
|
| IVZ CE Strat Val Eq&Inc 2021-1 |
1 |
-- |
-- |
-- |
2022-04-04
|
| IVZ CE Strat Val Eq&Inc 2020-4 |
1 |
-- |
-- |
-- |
2022-01-04
|
| GUGG Discount Opp Strat of CEFs 20 |
16 |
-- |
15 |
1500.00% |
2022-05-31
|
| GUGG Diversified Income Wave 84 |
16 |
-- |
15 |
1500.00% |
2022-05-31
|
| IVZ CE Strat Mas Income 2022-1 |
20 |
-- |
19 |
1900.00% |
2022-05-31
|
| GUGG Convertible & Inc Port Funds 37 |
23 |
-- |
22 |
2200.00% |
2022-05-31
|
| GUGG Convertible & Inc Port Funds 36 |
23 |
-- |
22 |
2200.00% |
2022-05-31
|
| GUGG Convertible & Inc Port Funds 30 |
1 |
-- |
-35 |
-97.22% |
2021-04-01
|
| FT Strategic Dividend Select 36 |
1898 |
0.02% |
-1774 |
-48.31% |
2021-03-08
|
| FT Equity Closed-End 52 |
6418 |
0.07% |
-4927 |
-43.43% |
2021-03-11
|
| FT Dividend & Income Select CE 73 |
5936 |
0.06% |
-1943 |
-24.66% |
2021-02-08
|
| FT Dividend & Income Select CE 72 |
8180 |
0.09% |
-1099 |
-11.84% |
2021-01-04
|
| FT Strategic Dividend Select 35 |
3049 |
0.03% |
-2680 |
-46.78% |
2020-12-10
|
| FT January Effect 8 |
16055 |
0.17% |
-9726 |
-37.73% |
2020-12-02
|
| FT Dividend & Income Select CE 71 |
8264 |
0.09% |
-2299 |
-21.76% |
2020-11-02
|
| FT Dividend & Income Select CE 70 |
7712 |
0.09% |
-2962 |
-27.75% |
2020-10-02
|
| GUGG Convertible & Inc Port Funds 29 |
1 |
-- |
-- |
-- |
2020-10-02
|
| FT Strategic Dividend Select 33 |
968 |
0.01% |
-859 |
-47.02% |
2020-06-15
|
| FT Dividend & Income Select CE 67 |
7908 |
0.09% |
-1813 |
-18.65% |
2020-06-15
|
| IVZ CE Strat Val Eq&Inc 2020-4 |
1 |
-- |
-- |
-- |
2020-10-30
|
| GUGG Convertible & Inc Port Funds 30 |
1 |
-- |
-- |
-- |
2020-10-30
|
| GUGG Convertible & Inc Port Funds 29 |
1 |
-- |
-- |
-- |
2020-10-02
|
| FT Dividend & Income Select CE 70 |
7712 |
0.09% |
-2962 |
-27.75% |
2020-10-02
|
| FT Dividend & Income Select CE 67 |
7908 |
0.09% |
-1813 |
-18.65% |
2020-06-15
|
| FT Dividend & Income Select CE 71 |
10563 |
0.12% |
-2741 |
-20.60% |
2020-10-30
|
| FT Dividend & Income Select CE 73 |
32789 |
0.38% |
464 |
1.44% |
2020-10-30
|
| FT Dividend & Income Select CE 72 |
33750 |
0.39% |
500 |
1.50% |
2020-10-30
|
| FT Dividend & Income Select CE 61 |
6929 |
0.08% |
-2099 |
-23.25% |
2019-10-14
|
| FT Equity Closed-End Opportunity 2 |
13972 |
0.16% |
-10884 |
-43.79% |
2019-10-11
|
| FT Equity Closed-End Opportunity 1 |
8566 |
0.10% |
-3997 |
-31.82% |
2019-09-03
|
| AAM Chn&Str Glbl Cov Cal& Inc St CE 17-2 |
100 |
-- |
-- |
-- |
2019-05-06
|
| GUGG Convertible & Inc Port Funds 25 |
1 |
-- |
-- |
-- |
2019-04-11
|
| AAM Chn&Str Convertible&Income CE 17-1 |
100 |
-- |
-- |
-- |
2019-03-06
|
| AAM Chn&Str Glbl Cov Cal& Inc St CE 17-1 |
100 |
-- |
-- |
-- |
2019-02-04
|
| AAM Chn&Str Convertible&Income CE 16-4 |
100 |
-- |
-- |
-- |
2018-12-05
|
| AAM Chn&Str Glbl Cov Cal& Inc St CE 16-4 |
100 |
-- |
-- |
-- |
2018-11-05
|
| GUGG Convertible & Inc Port Funds 24 |
1 |
-- |
-- |
-- |
2018-10-11
|
| AAM Chn&Str Convertible&Income CE 16-3 |
100 |
-- |
-- |
-- |
2018-09-05
|
| FT Alternative Income Port 18 |
4330 |
0.05% |
-3381 |
-43.85% |
2018-07-27
|
| AAM Convertible and Income CE 2016-2 |
100 |
-- |
-- |
-- |
2018-06-05
|
| GUGG Convertible & Inc Port Funds 23 |
1 |
-- |
-- |
-- |
2018-04-12
|
| FT Diversified High Income CE 22 |
13838 |
0.16% |
-4267 |
-23.57% |
2017-11-29
|
| FT Dividend & Income Plus CE 57 |
13202 |
0.16% |
-2719 |
-17.08% |
2017-07-25
|
| FT Strategic Income Select CE 25 |
11538 |
0.14% |
-3479 |
-23.17% |
2017-12-18
|
| FT Strategic Dividend Plus 24 |
7100 |
0.08% |
122 |
1.75% |
2017-08-10
|
| FT Strategic Dividend Plus 25 |
5535 |
0.07% |
-2009 |
-26.63% |
2017-11-13
|
| FT Strategic Dividend Select 21 |
3991 |
0.05% |
-1242 |
-23.73% |
2017-07-25
|
| AAM Tactical Income CE 2015-4 |
100 |
-- |
-- |
-- |
2017-11-14
|
| Guggenheim VT Multi-Hedge Strategies |
1100 |
0.01% |
258 |
30.64% |
2016-12-31
|
| Guggenheim Multi-Hedge Strategies A |
2465 |
0.03% |
107 |
4.54% |
2016-12-31
|
| TFS Market Neutral Fund |
-- |
-- |
-8629 |
-100.00% |
2013-01-31
|
| Cornerstone Progressive Return Fund |
2208 |
-- |
8 |
0.40% |
2012-12-31
|
