Blue Bell Private Wealth Management’s Calamos Global Total Return Fund CGO Stock Holding History

Blue Bell Private Wealth Management’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	$279K	Buy	20,419 +13,353	+189%	+$175K	0.03%	249
2026 Q1	$78.8K	Buy	+7,066	New	+$84.5K	0.01%	369
2017 Q1	–	Sell	-5,111	Closed	-$54K	–	251
2016 Q4	$54K	Buy	5,111 +146	+3%	+$1.57K	0.03%	127
2016 Q3	$57K	Buy	4,965 +500	+11%	+$5.67K	0.03%	192
2016 Q2	$49K	Sell	4,465 -2,920	-40%	-$31.9K	0.03%	215
2016 Q1	$82K	Sell	7,385 -2,775	-27%	-$28.9K	0.06%	166
2015 Q4	$116K	Buy	+10,160	New	+$118K	0.08%	137

Other funds holding CGO

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 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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blue Bell Private Wealth Management's CGO Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Calamos Global Total Return Fund (CGO) stake by 189% in Q2 2026, buying an estimated $175K and bringing the position to 20,419 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #249.

Blue Bell Private Wealth Management first reported a position in CGO in Q4 2015 and has held it in 7 quarters since. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

Blue Bell Private Wealth Management held 20,419 shares of Calamos Global Total Return Fund worth $279K as of Q2 2026.
Blue Bell Private Wealth Management bought 13,353 Calamos Global Total Return Fund shares in Q2 2026, an estimated $175K.
Calamos Global Total Return Fund made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #249 holding.
Blue Bell Private Wealth Management first reported a position in Calamos Global Total Return Fund in Q4 2015 and has held it in 7 quarters since.
45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.