BCM
CGO

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
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

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Brookstone Capital Management's CGO Position: Q2 2026 in Review

Brookstone Capital Management increased its Calamos Global Total Return Fund (CGO) stake by 7.6% in Q2 2026, buying an estimated $48.9K and bringing the position to 52,485 shares worth $717K. The position accounts for 0.01% of the portfolio, ranked #816.

Brookstone Capital Management first reported a position in CGO in Q3 2023 and has held it in 12 quarters since. 6 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • Brookstone Capital Management held 52,485 shares of Calamos Global Total Return Fund worth $717K as of Q2 2026.
  • Brookstone Capital Management bought 3,725 Calamos Global Total Return Fund shares in Q2 2026, an estimated $48.9K.
  • Calamos Global Total Return Fund made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #816 holding.
  • Brookstone Capital Management first reported a position in Calamos Global Total Return Fund in Q3 2023 and has held it in 12 quarters since.
  • 6 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.