DaveManuel.com · Institutional Ownership · Who Owns It
CALAMOS GLOBAL TOTAL RETURN FUND (CGO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
46
Reporting holders
$35.0M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | none filed | 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 |
| COHEN & STEERS, INC. | $778.0K | 56,975 | 0.00% | 4q | -11.6%-$102.2K |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $336.0K | 24,540 | 0.00% | 7q | +98.7%+$166.9K |
| 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 |
| HRT FINANCIAL LP | $181.0K | 13,312 | 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 | HELD |
| 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 |
| Golden State Wealth Management, LLC | $773 | 56 | 0.00% | 7q | +1.8% |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 12 | $6.7M | 406,594 | 1 | 4 | 4 | 0.0% |
| Q2 2026 | 46 | $35.0M | 2,463,509 | 7 | 13 | 12 | 0.0% |
| Q1 2026 | 41 | $27.2M | 2,346,655 | 7 | 16 | 8 | 0.0% |
| Q4 2025 | 39 | $26.7M | 2,257,521 | 3 | 13 | 14 | 0.0% |
| Q3 2025 | 39 | $28.4M | 2,359,444 | 4 | 13 | 11 | 0.0% |
| Q2 2025 | 39 | $26.8M | 2,291,415 | 4 | 15 | 10 | 0.0% |
| Q1 2025 | 37 | $22.4M | 2,135,307 | 3 | 12 | 9 | 0.0% |
| Q4 2024 | 36 | $22.7M | 1,990,981 | 6 | 10 | 9 | 0.0% |
| Q3 2024 | 31 | $21.2M | 1,778,190 | 2 | 13 | 9 | 0.0% |
| Q2 2024 | 30 | $18.2M | 1,640,182 | 3 | 10 | 6 | 0.0% |
| Q1 2024 | 30 | $24.5M | 2,352,490 | 0 | 13 | 9 | 0.0% |
| Q4 2023 | 33 | $17.6M | 1,941,208 | 1 | 13 | 8 | 0.0% |
| Q3 2023 | 31 | $11.2M | 1,279,953 | 3 | 10 | 7 | 0.0% |
| Q2 2023 | 29 | $11.7M | 1,202,424 | 2 | 8 | 12 | 0.0% |
| Q1 2023 | 31 | $12.0M | 1,279,278 | 6 | 10 | 9 | 0.0% |
| Q4 2022 | 27 | $10.1M | 1,145,175 | 6 | 6 | 9 | 0.0% |
| Q3 2022 | 23 | $9.8M | 995,315 | 1 | 9 | 7 | 0.0% |
| Q2 2022 | 28 | $10.4M | 981,442 | 6 | 12 | 8 | 0.0% |
| Q1 2022 | 23 | $12.2M | 847,689 | 4 | 10 | 6 | 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 | 19 | $10.5M | 706,934 | 3 | 6 | 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 | $50.6M | 4,177,233 | 3 | 7 | 10 | 0.0% |
| Q2 2019 | 21 | $52.8M | 4,111,540 | 3 | 8 | 7 | 0.0% |
| Q1 2019 | 22 | $147.7M | 12,076,706 | 1 | 8 | 7 | 0.0% |
| Q4 2018 | 25 | $124.6M | 12,259,336 | 1 | 0 | 2 | 0.0% |