Calamos Global Total ReturnCGO
13F holders, Q2 2024 (June 30)29holders −1
3new positions
3sold out
$11.09avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Calamos Global Total Return (CGO) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($4.2M), LPL Financial LLC ($2.5M) and Principal Securities, Inc. ($1.8M).
- Company
- Calamos Global Total Return
- CUSIP
- 128118106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $610K |
| Exits | 3 | $410K |
All 13F filers, Q1 2024 → Q2 2024: 98,960 shares bought and 67,366 shares sold, net +31,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Morgan Stanley | 0.00% | Add +2.5% | 381,287 | $4.2M |
| LPL Financial LLC | 0.00% | Add +4.0% | 224,690 | $2.5M |
| Principal Securities, Inc. | 0.05% | Reduce -6.3% | 162,050 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +3.1% | 140,839 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 136,587 | $1.5M |
| Calamos Wealth Management LLC | 0.07% | No change | 113,930 | $1.3M |
| UBS Group AG | 0.00% | Add +0.1% | 83,876 | $929K |
| Prairie Wealth Advisors, Inc. | 0.40% | Add +0.3% | 71,200 | $789K |
| Harbour Investments, Inc. | 0.02% | Add +5.4% | 58,725 | $651K |
| Invesco Ltd. | 0.00% | New | 41,029 | $455K |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 32,475 | $360K |
| Kestra Advisory Services, LLC | 0.00% | Add +30.6% | 24,616 | $273K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.8% | 21,436 | $238K |
| Brookstone Capital Management | 0.00% | Add +0.2% | 19,509 | $230K |
| Gilliland Jeter Wealth Management LLC | 0.08% | No change | 20,576 | $228K |
| Capital Market Strategies LLC | 0.12% | Reduce -5.1% | 17,283 | $191K |
| Royal Bank of Canada | 0.00% | Add +0.9% | 17,107 | $190K |
| NewEdge Advisors, LLC | 0.00% | Add +5.0% | 16,700 | $185K |
| Bard Associates Inc. | 0.06% | No change | 14,225 | $158K |
| San Luis Wealth Advisors LLC | 0.04% | New | 13,736 | $152K |
| Osaic Holdings, Inc. | 0.00% | Reduce -59.8% | 10,446 | $116K |
| Comerica Bank | 0.00% | No change | 6,585 | $73K |
| Lanark Financial, Inc. | 0.00% | No change | 4,104 | $45K |
| Cwm, LLC | 0.00% | Add +6.2% | 2,612 | $29K |
| Mb, Levis & Associates, LLC | 0.01% | Add +2.2% | 1,829 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,650 | $18K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 771 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 308 | $3K |
| Huntington National Bank | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is CGO's weight in each manager's 13F, not the share of Calamos Global Total Return the manager owns.