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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $3 | 0.00% | −366−100.0% | Reduced |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 308 | $3.41K | 0.00% | +308 | New |
| Steward Partners Investment Advisory, LLC | 771 | $8.54K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,650 | $18.3K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 1,829 | $20.3K | 0.01% | +40+2.2% | Added |
| CWM, LLC | 2,612 | $29.0K | 0.00% | +152+6.2% | Added |
| NBC Securities, Inc. | 4,104 | $45.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,585 | $73.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,446 | $115.8K | 0.00% | −15,558−59.8% | Reduced |
| San Luis Wealth Advisors LLC | 13,736 | $152.0K | 0.04% | +13,736 | New |
| Bard Associates Inc | 14,225 | $157.6K | 0.06% | 00.0% | Unchanged |
| GWM Advisors LLC | 16,700 | $185.0K | 0.00% | +800+5.0% | Added |
| Royal Bank of Canada | 17,107 | $190.0K | 0.00% | +149+0.9% | Added |
| Capital Market Strategies LLC | 17,283 | $191.5K | 0.12% | −923−5.1% | Reduced |
| Gilliland Jeter Wealth Management LLC | 20,576 | $228.0K | 0.08% | 00.0% | Unchanged |
| Brookstone Capital Management | 19,509 | $229.5K | 0.00% | +46+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,436 | $237.5K | 0.00% | +377+1.8% | Added |
| Kestra Advisory Services, LLC | 24,616 | $272.7K | 0.00% | +5,771+30.6% | Added |
| Bank of America Corp | 32,475 | $359.8K | 0.00% | −306−0.9% | Reduced |
| Invesco Ltd. | 41,029 | $454.6K | 0.00% | +41,029 | New |
| Harbour Investments, Inc. | 58,725 | $650.7K | 0.02% | +3,000+5.4% | Added |
| Prairie Wealth Advisors, Inc. | 71,200 | $788.9K | 0.40% | +200+0.3% | Added |
| UBS Group AG | 83,876 | $929.3K | 0.00% | +96+0.1% | Added |
| Calamos Wealth Management LLC | 113,930 | $1.26M | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 136,587 | $1.51M | 0.00% | +11,113+8.9% | Added |
| Guggenheim Capital LLC | 140,839 | $1.56M | 0.01% | +4,215+3.1% | Added |
| Principal Securities, Inc. | 162,050 | $1.80M | 0.05% | −10,801−6.2% | Reduced |
| LPL Financial LLC | 224,690 | $2.49M | 0.00% | +8,592+4.0% | Added |
| Morgan Stanley | 381,287 | $4.22M | 0.00% | +9,336+2.5% | Added |
| 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 |