CALAMOS GLOBAL TOTAL RETURN (CGO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
43
Reporting holders
$33.7M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $6.3M | 464,707 | 0.00% | 35q | +3.1%+$189.3K |
| Advisors Asset Management, Inc. | $3.3M | 240,943 | 0.05% | 6q | +124.4%+$1.8M |
| LPL Financial LLC | $2.9M | 212,238 | 0.00% | 20q | +1.6%+$47.0K |
| Shaker Financial Services, LLC | $2.4M | 177,106 | 0.76% | 7q | -18.3%-$543.5K |
| PRINCIPAL SECURITIES, INC. | $2.4M | 176,675 | 0.03% | 11q | +0.6%+$14.4K |
| ENVESTNET ASSET MANAGEMENT INC | $2.3M | 166,026 | 0.00% | 15q | +0.9%+$19.9K |
| Integrated Wealth Concepts LLC | $2.2M | 158,585 | 0.01% | 4q | HELD |
| Prairie Wealth Advisors, Inc. | $1.3M | 0 | 0.31% | 10q | HELD |
| GUGGENHEIM CAPITAL LLC | $1.3M | 92,824 | 0.01% | 31q | -33.1%-$628.7K |
| UBS Group AG | $991.7K | 72,596 | 0.00% | 31q | -0.6%-$6.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $834.2K | 61,070 | 0.01% | 6q | -41.5%-$592.0K |
| Brookstone Capital Management | $716.9K | 52,485 | 0.01% | 12q | +7.6%+$50.9K |
| Advisory Solutions Group, LLC | $715.5K | 52,381 | 0.24% | new | FIRST |
| HARBOUR INVESTMENTS, INC. | $656.0K | 48,020 | 0.01% | 21q | HELD |
| PMG Family Office LLC | $638.7K | 46,760 | 0.59% | 4q | +2.3%+$14.5K |
| Invesco Ltd. | $598.4K | 43,809 | 0.00% | 9q | HELD |
| BANK OF AMERICA CORP /DE/ | $598.0K | 43,778 | 0.00% | 31q | +15.1%+$78.2K |
| ROYAL BANK OF CANADA | $321.0K | 23,508 | 0.00% | 31q | -6.0%-$20.5K |
| OSAIC HOLDINGS, INC. | $319.6K | 23,395 | 0.00% | 26q | -1.3%-$4.3K |
| STIFEL FINANCIAL CORP | $313.4K | 22,944 | 0.00% | 5q | +1.8%+$5.6K |
| Gilliland Jeter Wealth Management LLC | $281.1K | 20,576 | 0.07% | 11q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $278.9K | 20,419 | 0.03% | 2q | +189.0%+$182.4K |
| Kestra Advisory Services, LLC | $230.2K | 16,851 | 0.00% | 18q | -25.6%-$79.2K |
| Logan Stone Capital, LLC | $216.4K | 15,841 | 0.05% | 2q | -17.1%-$44.6K |
| Retirement Planning Group, LLC | $214.2K | 15,680 | 0.01% | 3q | -13.3%-$32.8K |
| CITADEL ADVISORS LLC | $189.9K | 13,902 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $156.0K | 11,419 | 0.00% | 29q | +6.6%+$9.7K |
| WELLS FARGO & COMPANY/MN | $154.8K | 11,329 | 0.00% | 31q | -50.0%-$154.7K |
| NewEdge Advisors, LLC | $148.9K | 10,900 | 0.00% | 19q | -17.4%-$31.4K |
| CAPTRUST FINANCIAL ADVISORS | $147.8K | 10,821 | 0.00% | 2q | HELD |
| XTX Topco Ltd | $139.3K | 10,195 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $79.1K | 5,787 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $77.1K | 5,643 | 0.00% | 2q | HELD |
| LANARK FINANCIAL, INC. | $61.8K | 4,524 | 0.00% | 12q | HELD |
| CoreCap Advisors, LLC | $58.4K | 4,275 | 0.00% | 8q | HELD |
| Continuum Advisory, LLC | $56.6K | 4,140 | 0.00% | new | NEW |
| Allworth Financial LP | $34.1K | 2,500 | 0.00% | 5q | -50.0%-$34.1K |
| Colonial Trust Co / SC | $27.4K | 2,046 | 0.00% | 2q | HELD |
| Institute for Wealth Management, LLC. | $19.8K | 1,447 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $3.8K | 280 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $2.7K | 200 | 0.00% | 4q | HELD |
| COHEN & STEERS, INC. | $778 | 56,975 | 0.00% | 4q | -11.6% |
| Golden State Wealth Management, LLC | $773 | 56 | 0.00% | 7q | +1.8% |
| Cambridge Investment Research Advisors, Inc. | $336 | 24,540 | 0.00% | 7q | +98.7% |
| HRT FINANCIAL LP | $181 | 13,312 | 0.00% | new | NEW |
| HUNTINGTON NATIONAL BANK | $14 | 1 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 43 | $33.7M | 2,368,682 | 6 | 12 | 12 | 0.0% |
| Q1 2026 | 39 | $26.3M | 2,269,627 | 8 | 15 | 8 | 0.0% |
| Q4 2025 | 36 | $27.1M | 2,293,316 | 3 | 12 | 13 | 0.0% |
| Q3 2025 | 36 | $27.9M | 2,315,182 | 3 | 13 | 11 | 0.0% |
| Q2 2025 | 36 | $26.6M | 2,272,716 | 4 | 15 | 9 | 0.0% |
| Q1 2025 | 34 | $22.2M | 2,115,860 | 3 | 11 | 7 | 0.0% |
| Q4 2024 | 34 | $22.5M | 1,974,506 | 5 | 10 | 8 | 0.0% |
| Q3 2024 | 28 | $21.0M | 1,760,589 | 2 | 12 | 7 | 0.0% |
| Q2 2024 | 27 | $18.0M | 1,619,730 | 2 | 9 | 6 | 0.0% |
| Q1 2024 | 28 | $24.4M | 2,345,926 | 0 | 12 | 9 | 0.0% |
| Q4 2023 | 30 | $17.5M | 1,921,878 | 1 | 13 | 8 | 0.0% |
| Q3 2023 | 28 | $11.0M | 1,260,635 | 3 | 9 | 7 | 0.0% |
| Q2 2023 | 26 | $11.4M | 1,173,182 | 2 | 7 | 11 | 0.0% |
| Q1 2023 | 28 | $11.7M | 1,240,659 | 5 | 9 | 8 | 0.0% |
| Q4 2022 | 25 | $9.9M | 1,118,844 | 6 | 6 | 8 | 0.0% |
| Q3 2022 | 23 | $9.8M | 995,315 | 1 | 9 | 7 | 0.0% |
| Q2 2022 | 28 | $10.4M | 981,442 | 5 | 12 | 9 | 0.0% |
| Q1 2022 | 24 | $12.7M | 878,315 | 4 | 10 | 7 | 0.0% |
| Q4 2021 | 26 | $13.3M | 866,179 | 6 | 6 | 6 | 0.0% |
| Q3 2021 | 19 | $12.4M | 782,718 | 2 | 5 | 8 | 0.0% |
| Q2 2021 | 19 | $13.0M | 799,414 | 0 | 8 | 7 | 0.0% |
| Q1 2021 | 20 | $10.6M | 712,102 | 3 | 7 | 6 | 0.0% |
| Q4 2020 | 23 | $11.3M | 769,896 | 6 | 5 | 8 | 0.0% |
| Q3 2020 | 20 | $9.8M | 826,874 | 2 | 5 | 9 | 0.0% |
| Q2 2020 | 19 | $9.4M | 827,861 | 3 | 3 | 8 | 0.0% |
| Q1 2020 | 16 | $7.3M | 800,670 | 0 | 5 | 6 | 0.0% |
| Q4 2019 | 19 | $10.6M | 790,239 | 0 | 11 | 4 | 0.0% |
| Q3 2019 | 23 | $9.7M | 798,615 | 3 | 7 | 10 | 0.0% |
| Q2 2019 | 21 | $9.4M | 732,922 | 3 | 8 | 7 | 0.0% |
| Q1 2019 | 22 | $8.4M | 688,034 | 1 | 8 | 7 | 0.0% |
| Q4 2018 | 25 | $10.1M | 993,617 | 1 | 1 | 1 | 0.0% |