CGO — CALAMOS GLOBAL TOTAL RETURN
As of Q2 2026, 7 SEC-registered investment managers reported holding CGO (CALAMOS GLOBAL TOTAL RETURN) in their latest 13F filings, with a combined reported value of $8.88M across 650.40K shares. That is +5.4% by share count (+33.10K shares) versus the previous quarter, while reported value moved +29.1%. Ownership is concentrated: the five largest holders account for 98.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CGO is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 464.71K | $6.35M | 0.00% | Add |
| UBS Group AG history | 72.60K | $991.66K | 0.00% | Reduce |
| Invesco Ltd history | 43.81K | $598.43K | 0.00% | Hold |
| Bank of America Corp history | 43.78K | $598.01K | 0.00% | Add |
| Citadel Advisors history | 13.90K | $189.90K | 0.00% | New |
| Wells Fargo & Co history | 11.33K | $154.75K | 0.00% | Hold |
| PNC Financial Services history | 280 | $3.83K | 0.00% | New |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 450.85K | $5.03M | 0.00% | Add |
| UBS Group AG history | 73.06K | $814.67K | 0.00% | Hold |
| Invesco Ltd history | 44.00K | $490.62K | 0.00% | Add |
| Bank of America Corp history | 38.05K | $424.26K | 0.00% | Add |
| Wells Fargo & Co history | 11.33K | $126.31K | 0.00% | Add |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 435.67K | $4.96M | 0.00% | Add |
| UBS Group AG history | 73.35K | $835.43K | 0.00% | Reduce |
| Invesco Ltd history | 40.29K | $458.94K | 0.00% | Add |
| Bank of America Corp history | 37.20K | $423.75K | 0.00% | Add |
| Wells Fargo & Co history | 6.04K | $68.81K | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 424.89K | $5.12M | 0.00% | Add |
| UBS Group AG history | 84.73K | $1.02M | 0.00% | Reduce |
| Bank of America Corp history | 36.91K | $444.42K | 0.00% | Add |
| Invesco Ltd history | 18.73K | $225.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.04K | $72.73K | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 399.61K | $4.68M | 0.00% | Add |
| UBS Group AG history | 93.85K | $1.10M | 0.00% | Add |
| Invesco Ltd history | 70.60K | $826.77K | 0.00% | Reduce |
| Bank of America Corp history | 36.56K | $428.13K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.04K | $70.73K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 374.77K | $3.87M | 0.00% | Reduce |
| UBS Group AG history | 93.38K | $964.64K | 0.00% | Add |
| Invesco Ltd history | 86.13K | $889.72K | 0.00% | Reduce |
| Bank of America Corp history | 36.94K | $381.61K | 0.00% | Add |
| Wells Fargo & Co history | 4.22K | $43.63K | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 13.90K sh · $189.90K
- PNC Financial Services 280 sh · $3.83K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 464.71K | 450.85K | 435.67K | 424.89K | 399.61K | 374.77K | 380.66K | 386.34K | 381.29K | 371.95K | 343.99K | 312.59K | 273.08K | 281.81K | 260.34K | 289.14K | 267.94K | 272.16K | 244.31K | 246.10K |
| UBS Group AG | 72.60K | 73.06K | 73.35K | 84.73K | 93.85K | 93.38K | 90.67K | 86.97K | 83.88K | 83.78K | 83.61K | 87.56K | 105.34K | 110.77K | 107.97K | 100.02K | 107.12K | 109.06K | 108.11K | 100.72K |
| Invesco Ltd | 43.81K | 44.00K | 40.29K | 18.73K | 70.60K | 86.13K | 88.22K | 86.14K | 41.03K | — | — | — | — | 18.62K | 24.04K | 25.19K | 25.91K | 39.14K | 37.15K | 45.83K |
| Bank of America Corp | 43.78K | 38.05K | 37.20K | 36.91K | 36.56K | 36.94K | 32.95K | 32.75K | 32.48K | 32.78K | 20.83K | 22.02K | 26.06K | 30.27K | 36.38K | 41.80K | 57.47K | 57.66K | 56.83K | 56.46K |
| Citadel Advisors | 13.90K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 11.33K | 11.33K | 6.04K | 6.04K | 6.04K | 4.22K | 1.02K | — | — | 366 | 3.03K | 3.30K | 3.29K | 6.30K | 4.80K | 47.44K | 42.32K | 23.42K | 21.63K | 18.68K |
| PNC Financial Services | 280 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | 387 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details