CA
CGO

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

CoreCap 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 		$58.4K Hold
4,275
– – ﹤0.01% 1341
2026
Q1 		$47.7K Sell
4,275
-1,340
-24% -$16K ﹤0.01% 1328
2025
Q4 		$64K Buy
5,615
+1,500
+36% +$17.4K ﹤0.01% 1215
2025
Q3 		$49.5K Sell
4,115
-9,012
-69% -$106K ﹤0.01% 1330
2025
Q2 		$154K Buy
13,127
+198
+2% +$2.13K 0.01% 839
2025
Q1 		$134K Buy
12,929
+177
+1% +$1.97K 0.01% 795
2024
Q4 		$145K Sell
12,752
-1,434
-10% -$17.1K 0.01% 795
2024
Q3 		$170K Buy
+14,186
New +$163K 0.01% 741
2024
Q2 		– Sell
-16,886
Closed -$176K – 1771
2024
Q1 		$176K Buy
16,886
+3,075
+22% +$29.8K 0.01% 666
2023
Q4 		$125K Buy
13,811
+2,568
+23% +$22.5K 0.01% 575
2023
Q3 		$98.4K Buy
11,243
+100
+0.9% +$939 0.01% 537
2023
Q2 		$108K Buy
+11,143
New +$104K 0.01% 561
2022
Q4 		$88.7K Buy
+10,043
New +$92.5K 0.01% 776
2022
Q3 		– Sell
-8,324
Closed -$88K – 782
2022
Q2 		$88K Buy
+8,324
New +$103K 0.01% 739
2022
Q1 		– Sell
-4,115
Closed -$63K – 800
2021
Q4 		$63K Buy
+4,115
New +$64.6K ﹤0.01% 919

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

CoreCap Advisors's CGO Position: Q2 2026 in Review

CoreCap Advisors held its Calamos Global Total Return Fund (CGO) position steady in Q2 2026 at 4,275 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

CoreCap Advisors first reported a position in CGO in Q4 2021 and has held it in 15 quarters since. The position peaked at $176K in Q1 2024. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • CoreCap Advisors held 4,275 shares of Calamos Global Total Return Fund worth $58.4K as of Q2 2026.
  • CoreCap Advisors left its Calamos Global Total Return Fund share count unchanged in Q2 2026.
  • Calamos Global Total Return Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1341 holding.
  • CoreCap Advisors first reported a position in Calamos Global Total Return Fund in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Calamos Global Total Return Fund position peaked at $176K in Q1 2024.
  • 45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.