CALAMOS GLOBAL TOTAL RETURN FUND - CGO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$34.73M
QoQ value delta ($000)
-$34K (-0.1%)
Implied price effect (QoQ)
-0.56%
Shares
Total shares
2,462,735
QoQ shares delta
+11,496 (+0.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 6,347 464,707 0.0%
Advisors Asset Management, Inc. 3,291 240,943 0.05%
LPL Financial LLC 2,899 212,238 0.0%
PRINCIPAL SECURITIES, INC. 2,413 176,675 0.03%
Shaker Financial Services, LLC 2,388 185,151 0.79%
ENVESTNET ASSET MANAGEMENT INC 2,267 166,026 0.0%
Integrated Wealth Concepts LLC 2,166 158,585 0.01%
Prairie Wealth Advisors, Inc. 1,307 0 0.31%
GUGGENHEIM CAPITAL LLC 1,267 92,824 0.01%
UBS Group AG 991 72,596 0.0%
WOLVERINE ASSET MANAGEMENT LLC 834 61,070 0.01%
COHEN & STEERS, INC. 778 56,975 0.0%
Advisory Solutions Group, LLC 718 55,711 0.15%
Brookstone Capital Management 716 52,485 0.01%
HARBOUR INVESTMENTS, INC. 655 48,020 0.01%
PMG Family Office LLC 638 46,760 0.59%
BANK OF AMERICA CORP /DE/ 598 43,778 0.0%
Invesco Ltd. 598 43,809 0.0%
ROYAL BANK OF CANADA 321 23,508 0.0%
OSAIC HOLDINGS, INC. 319 23,395 0.0%
STIFEL FINANCIAL CORP 313 22,944 0.0%
Gilliland Jeter Wealth Management LLC 281 20,576 0.07%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 278 20,419 0.03%
Kestra Advisory Services, LLC 230 16,851 0.0%
Logan Stone Capital, LLC 216 15,841 0.05%