CGO institutional holders

CALAMOS GLOBAL TOTAL RETURN · 13F, 2026Q2

Managers holding45
Shares held2,463,509
Reported value$35.0m
Quarter flows8 new, 15 added, 14 trimmed, 3 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY464,707$6.3m0.0%
Advisors Asset Management, Inc.240,943$3.3m0.1%
LPL Financial LLC212,238$2.9m0.0%
Shaker Financial Services, LLC177,106$2.4m0.8%
PRINCIPAL SECURITIES, INC.176,675$2.4m0.0%
ENVESTNET ASSET MANAGEMENT INC166,026$2.3m0.0%
Integrated Wealth Concepts LLC158,585$2.2m0.0%
Prairie Wealth Advisors, Inc.0$1.3m0.3%
GUGGENHEIM CAPITAL LLC92,824$1.3m0.0%
UBS Group AG72,596$991,6610.0%
WOLVERINE ASSET MANAGEMENT LLC61,070$834,2160.0%
COHEN & STEERS, INC.56,975$778,0000.0%
Brookstone Capital Management52,485$716,9440.0%
Advisory Solutions Group, LLC52,381$715,5240.2%
HARBOUR INVESTMENTS, INC.48,020$655,9530.0%
PMG Family Office LLC46,760$638,7420.6%
Invesco Ltd.43,809$598,4310.0%
BANK OF AMERICA CORP /DE/43,778$598,0080.0%
Cambridge Investment Research Advisors, Inc.24,540$336,0000.0%
ROYAL BANK OF CANADA23,508$321,0000.0%
OSAIC HOLDINGS, INC.23,395$319,5940.0%
STIFEL FINANCIAL CORP22,944$313,4040.0%
Gilliland Jeter Wealth Management LLC20,576$281,0680.1%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC20,419$278,9240.0%
Kestra Advisory Services, LLC16,851$230,1800.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("CGO"). CGO price history · All 13F data

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