Cohen & Steers
CGO

Cohen & Steers’s Calamos Global Total Return Fund CGO Stock Holding History

Cohen & Steers’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 		$778K Sell
56,975
-7,482
-12% -$98.3K ﹤0.01% 292
2026
Q1 		$719K Buy
64,457
+7,180
+13% +$85.9K ﹤0.01% 287
2025
Q4 		$652K Buy
57,277
+27,190
+90% +$316K ﹤0.01% 292
2025
Q3 		$362K Buy
+30,087
New +$355K ﹤0.01% 317

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

Cohen & Steers's CGO Position: Q2 2026 in Review

Cohen & Steers reduced its Calamos Global Total Return Fund (CGO) stake by 12% in Q2 2026, selling an estimated $98.3K and leaving 56,975 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Cohen & Steers first reported a position in CGO in Q3 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • Cohen & Steers held 56,975 shares of Calamos Global Total Return Fund worth $778K as of Q2 2026.
  • Cohen & Steers sold 7,482 Calamos Global Total Return Fund shares in Q2 2026, an estimated $98.3K.
  • Calamos Global Total Return Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #292 holding.
  • Cohen & Steers first reported a position in Calamos Global Total Return Fund in Q3 2025 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.