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, Q3 2024
Institutional positions in Calamos Global Total Return Fund as of Sep 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
- 31
- +1 vs. Q2 2024
- Shares held
- 1.76M
- +117.4K (+7.2%) vs. Q2 2024
- Total value
- $21.0M
- +$2.82M (+15.5%) vs. Q2 2024
- New holders
- 2
- 13 more added
- Sold out
- 1
- 9 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Calamos Global Total Return Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 386,339 | $4.62M | 0.00% | +5,052+1.3% | Added |
| LPL Financial LLC | 223,042 | $2.67M | 0.00% | −1,648−0.7% | Reduced |
| Guggenheim Capital LLC | 192,742 | $2.30M | 0.02% | +51,903+36.9% | Added |
| Principal Securities, Inc. | 159,467 | $1.91M | 0.05% | −2,583−1.6% | Reduced |
| Envestnet Asset Management Inc | 139,067 | $1.66M | 0.00% | +2,480+1.8% | Added |
| Calamos Wealth Management LLC | 110,242 | $1.32M | 0.07% | −3,688−3.2% | Reduced |
| UBS Group AG | 86,965 | $1.04M | 0.00% | +3,089+3.7% | Added |
| Invesco Ltd. | 86,138 | $1.03M | 0.00% | +45,109+109.9% | Added |
| Prairie Wealth Advisors, Inc. | 71,475 | $854.1K | 0.42% | +275+0.4% | Added |
| Harbour Investments, Inc. | 54,392 | $650.0K | 0.02% | −4,333−7.4% | Reduced |
| Bank of America Corp | 32,750 | $391.4K | 0.00% | +275+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,059 | $251.7K | 0.00% | −377−1.8% | Reduced |
| Gilliland Jeter Wealth Management LLC | 20,576 | $245.9K | 0.08% | 00.0% | Unchanged |
| Brookstone Capital Management | 20,389 | $243.6K | 0.00% | +880+4.5% | Added |
| GWM Advisors LLC | 19,100 | $228.2K | 0.00% | +2,400+14.4% | Added |
| Kestra Advisory Services, LLC | 18,551 | $221.7K | 0.00% | −6,065−24.6% | Reduced |
| Capital Market Strategies LLC | 17,283 | $206.5K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,107 | $204.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 14,225 | $170.0K | 0.06% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 14,186 | $169.5K | 0.01% | +14,186 | New |
| Steward Partners Investment Advisory, LLC | 12,153 | $145.2K | 0.00% | +11,382+1,476.3% | Added |
| Advisor Group Holdings, Inc. | 11,421 | $136.5K | 0.00% | +975+9.3% | Added |
| San Luis Wealth Advisors LLC | 10,851 | $130.0K | 0.03% | −2,885−21.0% | Reduced |
| Comerica Bank | 5,643 | $67.4K | 0.00% | −942−14.3% | Reduced |
| NBC Securities, Inc. | 4,524 | $54.0K | 0.00% | +420+10.2% | Added |
| CWM, LLC | 2,226 | $27.0K | 0.00% | −386−14.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,185 | $26.1K | 0.00% | +2,185 | New |
| MB, Levis & Associates, LLC | 1,865 | $22.1K | 0.01% | +36+2.0% | Added |
| GPS Wealth Strategies Group, LLC | 1,650 | $19.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $4 | 0.00% | 0 | Unchanged |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −308−100.0% | Sold out |