AF
CGO

Allworth Financial’s Calamos Global Total Return Fund CGO Stock Holding History

Allworth Financial’s Portfolio CGO Stock Details CGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.1K Sell
2,500
-2,500
-50% -$32.8K ﹤0.01% 2792
2026
Q1 		$55.8K Sell
5,000
-1,001
-17% -$12K ﹤0.01% 2239
2025
Q4 		$68.4K Hold
6,001
– – ﹤0.01% 1990
2025
Q3 		$72.3K Sell
6,001
-1,000
-14% -$11.8K ﹤0.01% 1872
2025
Q2 		$82K Buy
+7,001
New +$75.3K ﹤0.01% 1651

Other funds holding CGO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial's CGO Position: Q2 2026 in Review

Allworth Financial reduced its Calamos Global Total Return Fund (CGO) stake by 50% in Q2 2026, selling an estimated $32.8K and leaving 2,500 shares worth $34.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2792.

Allworth Financial first reported a position in CGO in Q2 2025 and has held it in 5 quarters since. The position peaked at $82K in Q2 2025. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • Allworth Financial held 2,500 shares of Calamos Global Total Return Fund worth $34.1K as of Q2 2026.
  • Allworth Financial sold 2,500 Calamos Global Total Return Fund shares in Q2 2026, an estimated $32.8K.
  • Calamos Global Total Return Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2792 holding.
  • Allworth Financial first reported a position in Calamos Global Total Return Fund in Q2 2025 and has held it in 5 quarters since.
  • Allworth Financial's Calamos Global Total Return Fund position peaked at $82K in Q2 2025.
  • 45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.