CGO / Calamos Global Total Return Fund - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer |
Egenkapitalværdi ($1000) |
Opkaldsværdi ($1000) |
Sæt værdi ($1000) |
Netto Lang/Kort ($1000) |
Calamos Wealth Management LLC
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
Prairie Wealth Advisors, Inc.
|
|
|
|
|
Shaker Financial Services, LLC
|
|
|
|
|
Mb, Levis & Associates, Llc
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
Bard Associates Inc
|
|
|
|
|
Comerica Bank
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
Wolverine Asset Management Llc
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
GPS Wealth Strategies Group, LLC
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
Gilliland Jeter Wealth Management LLC
|
|
|
|
|
Golden State Wealth Management, LLC
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
Invesco Ltd.
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
Nbc Securities, Inc.
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
UBS Group AG
|
|
|
|
|
Advisors Asset Management, Inc.
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
ORG Partners LLC
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
Guggenheim Capital Llc
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
Newbridge Financial Services Group, Inc.
|
|
|
|
|
Brookstone Capital Management
|
|
|
|
|
Capital Market Strategies LLC
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|