SEC 13F Intelligence

CGOCALAMOS GLOBAL TOTAL RETURN

CUSIP 128118106 · Yahoo Finance ↗ · Google Finance ↗

Calamos Global Total Return (CGO) has 42 institutional holders in Filings Flow’s 13F database, together reporting 2.33M shares worth $26M as of Q1 2026. The largest reported holders are Morgan Stanley, Shaker Financial Services, LLC, and Lpl Financial LLC.

Institutional Holders
42
Q1 2026
Reported Value
$26M
Ticker
CGO
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 18Q4 ’18Q1 ’19: 15Q2 ’19: 16Q2 ’19Q3 ’19: 16Q2 ’21: 13Q2 ’21Q4 ’21: 22Q4 ’22: 22Q4 ’22Q4 ’25: 39Q1 ’26: 42Q1 ’26Q2 ’26: 3filingsflow.com
Total reported value
Q4 ’18: $40MQ4 ’18Q1 ’19: $46MQ2 ’19: $49MQ2 ’19Q3 ’19: $6MQ2 ’21: $6MQ2 ’21Q4 ’21: $8MQ4 ’22: $7MQ4 ’22Q4 ’25: $26MQ1 ’26: $26MQ1 ’26Q2 ’26: $331,886filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Shaker Financial Services, LLC$287M AUM0.84%$2M216.9KQ1 2026OLDER
Prairie Wealth Advisors, Inc.$231M AUM0.43%$987,6110Q1 2026OLDER
Gilliland Jeter Wealth Management LLC$338M AUM0.07%$229,42220.6KQ1 2026OLDER
Logan Stone Capital, LLC$360M AUM0.06%$212,99819.1KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.03%$2M175.6KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.02%$1M107.4KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.01%$119,57410.5KQ4 2025OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$2M158.6KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$2M138.8KQ1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.01%$78,7867.1KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M104.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$535,42348.0KQ1 2026OLDER
Retirement Planning Group, LLC$3.2B AUM0.01%$201,62518.1KQ1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$543,67448.8KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$50,4424.5KQ1 2026OLDER
ORG Partners LLC$568M AUM0.00%$17,0851.5KQ4 2025OLDER
Colonial Trust Co / SC$735M AUM0.00%$21,9742.0KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$19,8661.6KQ3 2025OLDER
NFSG Corp$608M AUM0.00%$13,2801.1KQ3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$58,3974.3KQ2 2026
AMERIFLEX GROUP, INC.$198M AUM0.00%$2,230200Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$252,56722.7KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$116,65710.2KQ4 2025OLDER
HIGHLINE WEALTH PARTNERS LLC$392M AUM0.00%$2,788250Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$18,3981.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M208.8KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$119,40110.7KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$147,18013.2KQ2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M164.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$264,36623.7KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$5M435.7KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$64,2745.6KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$251,24722.5KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$55,7505.0KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$120,16110.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$114,67610.1KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$814,67573.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$62,9195.6KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$31,3872.8KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$490,62244.0KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$62055Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$186,48716.7KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$279,00025.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$424,26138.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$126,30911.3KQ2 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$111Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.