CWM
CGO

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

Calamos 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
2025
Q3 		– Sell
-110,242
Closed -$1.29M – 433
2025
Q2 		$1.29M Hold
110,242
– – 0.05% 145
2025
Q1 		$1.14M Hold
110,242
– – 0.06% 135
2024
Q4 		$1.25M Hold
110,242
– – 0.06% 124
2024
Q3 		$1.32M Sell
110,242
-3,688
-3% -$42.4K 0.07% 125
2024
Q2 		$1.26M Hold
113,930
– – 0.07% 126
2024
Q1 		$1.18M Hold
113,930
– – 0.07% 131
2023
Q4 		$1.03M Hold
113,930
– – 0.07% 133
2023
Q3 		$998K Hold
113,930
– – 0.08% 145
2023
Q2 		$1.1M Buy
113,930
+3,688
+3% +$34.3K 0.08% 135
2023
Q1 		$1.04M Buy
+110,242
New +$1.07M 0.08% 133
2017
Q3 		– Sell
-18,650
Closed -$246K – 228
2017
Q2 		$246K Sell
18,650
-5,687
-23% -$72.2K 0.03% 194
2017
Q1 		$292K Sell
24,337
-175,492
-88% -$2M 0.04% 192
2016
Q4 		$2.1M Buy
199,829
+4,992
+3% +$53.6K 0.34% 91
2016
Q3 		$2.23M Buy
194,837
+5,575
+3% +$63.2K 0.38% 84
2016
Q2 		$2.06M Buy
189,262
+4,671
+3% +$51.1K 0.36% 87
2016
Q1 		$2.04M Buy
184,591
+3,746
+2% +$39.1K 0.39% 80
2015
Q4 		$2.06M Buy
+180,845
New +$2.11M 0.41% 74

Other funds holding CGO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
PS
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
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

Calamos Wealth Management's CGO Position: Q3 2025 in Review

Calamos Wealth Management sold out of Calamos Global Total Return Fund (CGO) in Q3 2025, closing a stake of 110,242 shares — an estimated $1.29M sold.

Calamos Wealth Management first reported a position in CGO in Q4 2015 and held it in 17 quarters. The position peaked at $2.23M in Q3 2016. 39 funds tracked by Wall St. Rank hold CGO as of Q3 2025.

  • Calamos Wealth Management reported no remaining Calamos Global Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • Calamos Wealth Management sold 110,242 Calamos Global Total Return Fund shares in Q3 2025, an estimated $1.29M.
  • Calamos Wealth Management first reported a position in Calamos Global Total Return Fund in Q4 2015 and held it in 17 quarters.
  • Calamos Wealth Management's Calamos Global Total Return Fund position peaked at $2.23M in Q3 2016.
  • 39 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2025.

Based on Calamos Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.