Bard Associates’s Calamos Global Total Return Fund CGO Stock Holding History

Bard Associates’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
2025 Q3	–	Sell	-14,225	Closed	-$167K	–	165
2025 Q2	$167K	Hold	14,225	–	–	0.05%	153
2025 Q1	$147K	Hold	14,225	–	–	0.05%	157
2024 Q4	$163K	Hold	14,225	–	–	0.06%	158
2024 Q3	$170K	Hold	14,225	–	–	0.06%	160
2024 Q2	$158K	Hold	14,225	–	–	0.06%	158
2024 Q1	$148K	Hold	14,225	–	–	0.05%	160
2023 Q4	$130K	Hold	14,225	–	–	0.05%	161
2023 Q3	$124K	Hold	14,225	–	–	0.05%	171
2023 Q2	$138K	Hold	14,225	–	–	0.05%	168
2023 Q1	$134K	Buy	14,225 +475	+3%	+$4.61K	0.06%	170
2022 Q4	$123K	Hold	13,750	–	–	0.05%	171
2022 Q3	$135K	Sell	13,750 -200	-1%	-$2.28K	0.06%	163
2022 Q2	$148K	Buy	13,950 +350	+3%	+$4.35K	0.06%	163
2022 Q1	$196K	Hold	13,600	–	–	0.07%	163
2021 Q4	$209K	Sell	13,600 -350	-3%	-$5.49K	0.07%	165
2021 Q3	$222K	Hold	13,950	–	–	0.08%	160
2021 Q2	$226K	Hold	13,950	–	–	0.07%	153
2021 Q1	$208K	Hold	13,950	–	–	0.08%	142
2020 Q4	$205K	Hold	13,950	–	–	0.08%	139
2020 Q3	$165K	Sell	13,950 -300	-2%	-$3.71K	0.09%	137
2020 Q2	$162K	Hold	14,250	–	–	0.09%	135
2020 Q1	$130K	Hold	14,250	–	–	0.1%	132
2019 Q4	$191K	Sell	14,250 -500	-3%	-$6.3K	0.1%	138
2019 Q3	$179K	Sell	14,750 -1,525	-9%	-$19.1K	0.09%	142
2019 Q2	$209K	Sell	16,275 -100	-0.6%	-$1.28K	0.1%	138
2019 Q1	$200K	Hold	16,375	–	–	0.1%	144
2018 Q4	$166K	Hold	16,375	–	–	0.1%	146
2018 Q3	$228K	Hold	16,375	–	–	0.11%	143
2018 Q2	$232K	Sell	16,375 -500	-3%	-$7.05K	0.11%	144
2018 Q1	$244K	Hold	16,875	–	–	0.12%	139
2017 Q4	$254K	Hold	16,875	–	–	0.12%	141
2017 Q3	$226K	Hold	16,875	–	–	0.11%	150
2017 Q2	$222K	Hold	16,875	–	–	0.1%	154
2017 Q1	$203K	Sell	16,875 -1,000	-6%	-$11.4K	0.09%	153
2016 Q4	$188K	Sell	17,875 -650	-4%	-$6.98K	0.09%	147
2016 Q3	$212K	Hold	18,525	–	–	0.1%	148
2016 Q2	$202K	Hold	18,525	–	–	0.11%	145
2016 Q1	$205K	Sell	18,525 -225	-1%	-$2.35K	0.12%	138
2015 Q4	$214K	Sell	18,750 -500	-3%	-$5.82K	0.13%	131
2015 Q3	$215K	Hold	19,250	–	–	0.12%	131
2015 Q2	$258K	Hold	19,250	–	–	0.13%	131
2015 Q1	$260K	Hold	19,250	–	–	0.12%	138
2014 Q4	$254K	Hold	19,250	–	–	0.12%	144
2014 Q3	$267K	Buy	+19,250	New	+$277K	0.12%	142

Other funds holding CGO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PWA

Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Bard Associates's CGO Position: Q3 2025 in Review

Bard Associates sold out of Calamos Global Total Return Fund (CGO) in Q3 2025, closing a stake of 14,225 shares — an estimated $167K sold.

Bard Associates first reported a position in CGO in Q3 2014 and held it in 44 quarters. The position peaked at $267K in Q3 2014. 39 funds tracked by Wall St. Rank hold CGO as of Q3 2025.

Bard Associates reported no remaining Calamos Global Total Return Fund position as of Q3 2025 after selling out during the quarter.
Bard Associates sold 14,225 Calamos Global Total Return Fund shares in Q3 2025, an estimated $167K.
Bard Associates first reported a position in Calamos Global Total Return Fund in Q3 2014 and held it in 44 quarters.
Bard Associates's Calamos Global Total Return Fund position peaked at $267K in Q3 2014.
39 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2025.

Based on Bard Associates's 13F filing for Q3 2025, filed 14 Nov 2025.