HI
CGO

Harbour Investments’s Calamos Global Total Return Fund CGO Stock Holding History

Harbour Investments’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
Q1 		$535K Sell
48,020
-1,680
-3% -$20.1K 0.01% 1023
2025
Q4 		$566K Sell
49,700
-2,709
-5% -$31.5K 0.01% 807
2025
Q3 		$631K Sell
52,409
-305
-0.6% -$3.6K 0.01% 730
2025
Q2 		$617K Sell
52,714
-3,327
-6% -$35.8K 0.02% 691
2025
Q1 		$579K Buy
56,041
+1,649
+3% +$18.3K 0.02% 660
2024
Q4 		$620K Hold
54,392
– – 0.02% 637
2024
Q3 		$650K Sell
54,392
-4,333
-7% -$49.8K 0.02% 576
2024
Q2 		$651K Buy
58,725
+3,000
+5% +$31.3K 0.02% 531
2024
Q1 		$580K Buy
55,725
+5,373
+11% +$52K 0.02% 545
2023
Q4 		$457K Sell
50,352
-338
-0.7% -$2.96K 0.02% 563
2023
Q3 		$444K Buy
50,690
+679
+1% +$6.37K 0.02% 524
2023
Q2 		$485K Sell
50,011
-552
-1% -$5.13K 0.02% 503
2023
Q1 		$475K Buy
50,563
+2,963
+6% +$28.8K 0.03% 478
2022
Q4 		$420K Buy
47,600
+5,080
+12% +$46.8K 0.03% 498
2022
Q3 		$452K Hold
42,520
– – 0.03% 441
2022
Q2 		$452K Buy
+42,520
New +$528K 0.03% 441
2021
Q4 		$519K Sell
33,714
-100
-0.3% -$1.57K 0.03% 420
2021
Q3 		$538K Buy
33,814
+2,154
+7% +$35.1K 0.02% 618
2021
Q2 		$513K Sell
31,660
-1,167
-4% -$18.6K 0.02% 667
2021
Q1 		$489K Buy
+32,827
New +$509K 0.02% 613

Other funds holding CGO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

Harbour Investments's CGO Position: Q1 2026 in Review

Harbour Investments reduced its Calamos Global Total Return Fund (CGO) stake by 3.4% in Q1 2026, selling an estimated $20.1K and leaving 48,020 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #1023.

Harbour Investments first reported a position in CGO in Q1 2021 and has held it in 20 quarters since. The position peaked at $651K in Q2 2024. 40 funds tracked by Wall St. Rank hold CGO as of Q1 2026.

  • Harbour Investments held 48,020 shares of Calamos Global Total Return Fund worth $535K as of Q1 2026.
  • Harbour Investments sold 1,680 Calamos Global Total Return Fund shares in Q1 2026, an estimated $20.1K.
  • Calamos Global Total Return Fund made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1023 holding.
  • Harbour Investments first reported a position in Calamos Global Total Return Fund in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Calamos Global Total Return Fund position peaked at $651K in Q2 2024.
  • 40 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.