Calamos Global Total Return Fund
CGO- Exchange
- Nasdaq
- SEC CIK
- 0001285650
No open-market purchases or sales by Calamos Global Total Return Fund insiders were filed in the last 90 days; 46 institutions reported holding it in 13F filings for Q2 2026, worth $34.8M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Calamos Global Total Return Fund as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- 0 vs. Q1 2024
- Shares held
- 1.64M
- +31.6K (+2.0%) vs. Q1 2024
- Total value
- $18.2M
- +$1.46M (+8.7%) vs. Q1 2024
- New holders
- 3
- 14 more added
- Sold out
- 3
- 5 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CGO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $34.8M |
| Q1 2026 | 41 | $27.2M |
| Q4 2025 | 39 | $26.7M |
| Q3 2025 | 39 | $28.4M |
| Q2 2025 | 39 | $26.5M |
| Q1 2025 | 37 | $22.2M |
| Q4 2024 | 36 | $22.7M |
| Q3 2024 | 31 | $21.0M |
| Q2 2024 | 30 | $18.2M |
| Q1 2024 | 30 | $16.7M |
| Q4 2023 | 33 | $14.5M |
| Q3 2023 | 31 | $11.2M |
| Q2 2023 | 29 | $11.7M |
| Q1 2023 | 31 | $12.0M |
| Q4 2022 | 27 | $10.1M |
| Q3 2022 | 24 | $9.81M |
| Q2 2022 | 29 | $10.4M |
| Q1 2022 | 23 | $12.2M |
| Q4 2021 | 26 | $13.3M |
| Q3 2021 | 19 | $12.4M |
| Q2 2021 | 19 | $13.0M |
| Q1 2021 | 20 | $10.6M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Calamos Global Total Return Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 381,287 | $4.22M | 0.00% | +9,336+2.5% | Added |
| LPL Financial LLC | 224,690 | $2.49M | 0.00% | +8,592+4.0% | Added |
| Principal Securities, Inc. | 162,050 | $1.80M | 0.05% | −10,801−6.2% | Reduced |
| Guggenheim Capital LLC | 140,839 | $1.56M | 0.01% | +4,215+3.1% | Added |
| Envestnet Asset Management Inc | 136,587 | $1.51M | 0.00% | +11,113+8.9% | Added |
| Calamos Wealth Management LLC | 113,930 | $1.26M | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 83,876 | $929.3K | 0.00% | +96+0.1% | Added |
| Prairie Wealth Advisors, Inc. | 71,200 | $788.9K | 0.40% | +200+0.3% | Added |
| Harbour Investments, Inc. | 58,725 | $650.7K | 0.02% | +3,000+5.4% | Added |
| Invesco Ltd. | 41,029 | $454.6K | 0.00% | +41,029 | New |
| Bank of America Corp | 32,475 | $359.8K | 0.00% | −306−0.9% | Reduced |
| Kestra Advisory Services, LLC | 24,616 | $272.7K | 0.00% | +5,771+30.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,436 | $237.5K | 0.00% | +377+1.8% | Added |
| Brookstone Capital Management | 19,509 | $229.5K | 0.00% | +46+0.2% | Added |
| Gilliland Jeter Wealth Management LLC | 20,576 | $228.0K | 0.08% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 17,283 | $191.5K | 0.12% | −923−5.1% | Reduced |
| Royal Bank of Canada | 17,107 | $190.0K | 0.00% | +149+0.9% | Added |
| GWM Advisors LLC | 16,700 | $185.0K | 0.00% | +800+5.0% | Added |
| Bard Associates Inc | 14,225 | $157.6K | 0.06% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 13,736 | $152.0K | 0.04% | +13,736 | New |
| Advisor Group Holdings, Inc. | 10,446 | $115.8K | 0.00% | −15,558−59.8% | Reduced |
| Comerica Bank | 6,585 | $73.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 4,104 | $45.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,612 | $29.0K | 0.00% | +152+6.2% | Added |
| MB, Levis & Associates, LLC | 1,829 | $20.3K | 0.01% | +40+2.2% | Added |
| GPS Wealth Strategies Group, LLC | 1,650 | $18.3K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 771 | $8.54K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 308 | $3.41K | 0.00% | +308 | New |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $3 | 0.00% | −366−100.0% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −22,259−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −16,886−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −267−100.0% | Sold out |