Envestnet Asset Management
CGO

Envestnet Asset Management’s Calamos Global Total Return Fund CGO Stock Holding History

Envestnet Asset Management’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 		$2.27M Buy
166,026
+1,459
+0.9% +$19.2K ﹤0.01% 3057
2026
Q1 		$1.83M Buy
164,567
+1,522
+0.9% +$18.2K ﹤0.01% 3074
2025
Q4 		$1.86M Sell
163,045
-3,246
-2% -$37.7K ﹤0.01% 2885
2025
Q3 		$2M Buy
166,291
+5,267
+3% +$62.2K ﹤0.01% 2879
2025
Q2 		$1.89M Buy
161,024
+4,122
+3% +$44.3K ﹤0.01% 2864
2025
Q1 		$1.62M Sell
156,902
-234
-0.1% -$2.6K ﹤0.01% 2869
2024
Q4 		$1.79M Buy
157,136
+18,069
+13% +$215K ﹤0.01% 2763
2024
Q3 		$1.66M Buy
139,067
+2,480
+2% +$28.5K ﹤0.01% 2789
2024
Q2 		$1.51M Buy
136,587
+11,113
+9% +$116K ﹤0.01% 2759
2024
Q1 		$1.3M Buy
125,474
+19,960
+19% +$193K ﹤0.01% 2848
2023
Q4 		$958K Buy
105,514
+3,562
+3% +$31.2K ﹤0.01% 2963
2023
Q3 		$892K Sell
101,952
-6,964
-6% -$65.4K ﹤0.01% 2893
2023
Q2 		$1.06M Buy
108,916
+14,733
+16% +$137K ﹤0.01% 2713
2023
Q1 		$885K Buy
94,183
+43,888
+87% +$426K ﹤0.01% 2756
2022
Q4 		$444K Buy
+50,295
New +$463K ﹤0.01% 3164

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
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Envestnet Asset Management's CGO Position: Q2 2026 in Review

Envestnet Asset Management increased its Calamos Global Total Return Fund (CGO) stake by 0.89% in Q2 2026, buying an estimated $19.2K and bringing the position to 166,026 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

Envestnet Asset Management first reported a position in CGO in Q4 2022 and has held it in 15 quarters since. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • Envestnet Asset Management held 166,026 shares of Calamos Global Total Return Fund worth $2.27M as of Q2 2026.
  • Envestnet Asset Management bought 1,459 Calamos Global Total Return Fund shares in Q2 2026, an estimated $19.2K.
  • Calamos Global Total Return Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3057 holding.
  • Envestnet Asset Management first reported a position in Calamos Global Total Return Fund in Q4 2022 and has held it in 15 quarters since.
  • 45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.