Brookstone Capital Management’s Calamos Global Total Return Fund CGO Stock Holding History

Brookstone Capital 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 Q3	$637K	Sell	49,354 -3,131	-6%	-$40.8K	0.01%	853
2026 Q2	$717K	Buy	52,485 +3,725	+8%	+$48.9K	0.01%	816
2026 Q1	$544K	Buy	48,760 +1,177	+2%	+$14.1K	0.01%	844
2025 Q4	$542K	Buy	47,583 +2,591	+6%	+$30.1K	0.01%	822
2025 Q3	$542K	Buy	44,992 +5,358	+14%	+$63.3K	0.01%	792
2025 Q2	$464K	Buy	39,634 +3,728	+10%	+$40.1K	0.01%	759
2025 Q1	$371K	Buy	35,906 +15,591	+77%	+$173K	0.01%	795
2024 Q4	$231K	Sell	20,315 -74	-0.4%	-$881	﹤0.01%	909
2024 Q3	$244K	Buy	20,389 +880	+5%	+$10.1K	﹤0.01%	902
2024 Q2	$230K	Buy	19,509 +46	+0.2%	+$480	﹤0.01%	877
2024 Q1	$202K	Buy	19,463 +3,086	+19%	+$29.9K	﹤0.01%	890
2023 Q4	$149K	Buy	16,377 +4,339	+36%	+$38K	﹤0.01%	840
2023 Q3	$101K	Buy	+12,038	New	+$113K	﹤0.01%	803

Other funds holding CGO

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Prairie Wealth Advisors Omaha, Nebraska $465M AUM 15% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Gilliland Jeter Wealth Management Little Rock, Arkansas $395M AUM 28.33% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Brookstone Capital Management's CGO Position: Q3 2026 in Review

Brookstone Capital Management reduced its Calamos Global Total Return Fund (CGO) stake by 6% in Q3 2026, selling an estimated $40.8K and leaving 49,354 shares worth $637K. The position accounts for 0.01% of the portfolio, ranked #853.

Brookstone Capital Management first reported a position in CGO in Q3 2023 and has held it in 13 quarters since. The position peaked at $717K in Q2 2026. 16 funds tracked by Wall St. Rank hold CGO as of Q3 2026.

Brookstone Capital Management held 49,354 shares of Calamos Global Total Return Fund worth $637K as of Q3 2026.
Brookstone Capital Management sold 3,131 Calamos Global Total Return Fund shares in Q3 2026, an estimated $40.8K.
Calamos Global Total Return Fund made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #853 holding.
Brookstone Capital Management first reported a position in Calamos Global Total Return Fund in Q3 2023 and has held it in 13 quarters since.
Brookstone Capital Management's Calamos Global Total Return Fund position peaked at $717K in Q2 2026.
16 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.