CMS
CGO

Capital Market Strategies’s Calamos Global Total Return Fund CGO Stock Holding History

Capital Market Strategies’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
Q2 		$131K Sell
11,168
-5,390
-33% -$57.9K 0.09% 134
2025
Q1 		$171K Hold
16,558
– – 0.11% 137
2024
Q4 		$189K Sell
16,558
-725
-4% -$8.63K 0.11% 148
2024
Q3 		$207K Hold
17,283
– – 0.12% 140
2024
Q2 		$191K Sell
17,283
-923
-5% -$9.63K 0.12% 143
2024
Q1 		$189K Sell
18,206
-565
-3% -$5.47K 0.14% 138
2023
Q4 		$170K Sell
18,771
-800
-4% -$7K 0.15% 141
2023
Q3 		$169K Sell
19,571
-3,007
-13% -$28.2K 0.17% 135
2023
Q2 		$219K Sell
22,578
-2,733
-11% -$25.4K 0.2% 124
2023
Q1 		$238K Sell
25,311
-1,500
-6% -$14.6K 0.42% 39
2022
Q4 		$237K Sell
26,811
-6,300
-19% -$58K 0.25% 107
2022
Q3 		$325K Hold
33,111
– – 0.37% 74
2022
Q2 		$352K Sell
33,111
-250
-0.7% -$3.1K 0.37% 75
2022
Q1 		$480K Sell
33,361
-6,906
-17% -$97.1K 0.41% 62
2021
Q4 		$619K Buy
+40,267
New +$632K 0.51% 51

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Capital Market Strategies's CGO Position: Q2 2025 in Review

Capital Market Strategies reduced its Calamos Global Total Return Fund (CGO) stake by 33% in Q2 2025, selling an estimated $57.9K and leaving 11,168 shares worth $131K. The position accounts for 0.09% of the portfolio, ranked #134.

Capital Market Strategies first reported a position in CGO in Q4 2021 and has held it in 15 quarters since. The position peaked at $619K in Q4 2021. 39 funds tracked by Wall St. Rank hold CGO as of Q2 2025.

  • Capital Market Strategies held 11,168 shares of Calamos Global Total Return Fund worth $131K as of Q2 2025.
  • Capital Market Strategies sold 5,390 Calamos Global Total Return Fund shares in Q2 2025, an estimated $57.9K.
  • Calamos Global Total Return Fund made up 0.09% of Capital Market Strategies's portfolio in Q2 2025, its #134 holding.
  • Capital Market Strategies first reported a position in Calamos Global Total Return Fund in Q4 2021 and has held it in 15 quarters since.
  • Capital Market Strategies's Calamos Global Total Return Fund position peaked at $619K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.