Calamos Global Total ReturnCGO
13F holders, Q3 2024 (September 30)30holders +1
2new positions
1sold out
$11.95avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Calamos Global Total Return (CGO) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($4.6M), LPL Financial LLC ($2.7M) and Guggenheim Capital LLC ($2.3M).
- Company
- Calamos Global Total Return
- CUSIP
- 128118106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $196K |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 140,647 shares bought and 23,215 shares sold, net +117,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Morgan Stanley | 0.00% | Add +1.3% | 386,339 | $4.6M |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 223,042 | $2.7M |
| Guggenheim Capital LLC | 0.02% | Add +36.9% | 192,742 | $2.3M |
| Principal Securities, Inc. | 0.05% | Reduce -1.6% | 159,467 | $1.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 139,067 | $1.7M |
| Calamos Wealth Management LLC | 0.07% | Reduce -3.2% | 110,242 | $1.3M |
| UBS Group AG | 0.00% | Add +3.7% | 86,965 | $1.0M |
| Invesco Ltd. | 0.00% | Add +109.9% | 86,138 | $1.0M |
| Prairie Wealth Advisors, Inc. | 0.42% | Add +0.4% | 71,475 | $854K |
| Harbour Investments, Inc. | 0.02% | Reduce -7.4% | 54,392 | $650K |
| Bank of America Corp. | 0.00% | Add +0.8% | 32,750 | $391K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.8% | 21,059 | $252K |
| Gilliland Jeter Wealth Management LLC | 0.08% | No change | 20,576 | $246K |
| Brookstone Capital Management | 0.00% | Add +4.5% | 20,389 | $244K |
| NewEdge Advisors, LLC | 0.00% | Add +14.4% | 19,100 | $228K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -24.6% | 18,551 | $222K |
| Capital Market Strategies LLC | 0.13% | No change | 17,283 | $207K |
| Royal Bank of Canada | 0.00% | No change | 17,107 | $204K |
| Bard Associates Inc. | 0.06% | No change | 14,225 | $170K |
| CoreCap Advisors, LLC | 0.01% | New | 14,186 | $170K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1476.3% | 12,153 | $145K |
| Osaic Holdings, Inc. | 0.00% | Add +9.3% | 11,421 | $136K |
| San Luis Wealth Advisors LLC | 0.03% | Reduce -21.0% | 10,851 | $130K |
| Comerica Bank | 0.00% | Reduce -14.3% | 5,643 | $67K |
| Lanark Financial, Inc. | 0.00% | Add +10.2% | 4,524 | $54K |
| Cwm, LLC | 0.00% | Reduce -14.8% | 2,226 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,185 | $26K |
| Mb, Levis & Associates, LLC | 0.01% | Add +2.0% | 1,865 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 1,650 | $20K |
| Huntington National Bank | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is CGO's weight in each manager's 13F, not the share of Calamos Global Total Return the manager owns.