CoreCap Advisors’s Calamos Global Total Return Fund CGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $55.1K | Hold |
4,275
| – | – | ﹤0.01% | 1343 |
|
|
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
CoreCap Advisors's CGO Position: Q3 2026 in Review
CoreCap Advisors held its Calamos Global Total Return Fund (CGO) position steady in Q3 2026 at 4,275 shares worth $55.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.
CoreCap Advisors first reported a position in CGO in Q4 2021 and has held it in 16 quarters since. The position peaked at $176K in Q1 2024. 2 funds tracked by Wall St. Rank hold CGO as of Q3 2026.
- CoreCap Advisors held 4,275 shares of Calamos Global Total Return Fund worth $55.1K as of Q3 2026.
- CoreCap Advisors left its Calamos Global Total Return Fund share count unchanged in Q3 2026.
- Calamos Global Total Return Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1343 holding.
- CoreCap Advisors first reported a position in Calamos Global Total Return Fund in Q4 2021 and has held it in 16 quarters since.
- CoreCap Advisors's Calamos Global Total Return Fund position peaked at $176K in Q1 2024.
- 2 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2026.
Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.