CAPTRUST Financial Advisors
CGO

CAPTRUST Financial Advisors’s Calamos Global Total Return Fund CGO Stock Holding History

CAPTRUST Financial Advisors’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 		$148K Buy
10,821
+44
+0.4% +$578 ﹤0.01% 2963
2026
Q1 		$120K Buy
+10,777
New +$129K ﹤0.01% 2782

Other funds holding CGO

Morgan Stanley
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
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
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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors's CGO Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Calamos Global Total Return Fund (CGO) stake by 0.41% in Q2 2026, buying an estimated $578 and bringing the position to 10,821 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2963.

CAPTRUST Financial Advisors first reported a position in CGO in Q1 2026 and has held it in 2 quarters since. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,821 shares of Calamos Global Total Return Fund worth $148K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 44 Calamos Global Total Return Fund shares in Q2 2026, an estimated $578.
  • Calamos Global Total Return Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2963 holding.
  • CAPTRUST Financial Advisors first reported a position in Calamos Global Total Return Fund in Q1 2026 and has held it in 2 quarters since.
  • 45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.