Huntington National Bank’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
Q2
$14 Hold
1
﹤0.01% 3799
2026
Q1
$11 Hold
1
﹤0.01% 3729
2025
Q4
$11 Hold
1
﹤0.01% 3640
2025
Q3
$12 Hold
1
﹤0.01% 3643
2025
Q2
$12 Hold
1
﹤0.01% 3649
2025
Q1
$10 Hold
1
﹤0.01% 3729
2024
Q4
$11 Hold
1
﹤0.01% 3694
2024
Q3
$12 Hold
1
﹤0.01% 3671
2024
Q2
$11 Hold
1
﹤0.01% 3648
2024
Q1
$10 Hold
1
﹤0.01% 3549
2023
Q4
$9 Hold
1
﹤0.01% 3481
2023
Q3
$9 Hold
1
﹤0.01% 3454
2023
Q2
$10 Hold
1
﹤0.01% 3384
2023
Q1
$9 Hold
1
﹤0.01% 3273
2022
Q4
$9 Hold
1
﹤0.01% 3126
2022
Q3
$0 Hold
1
﹤0.01% 2045
2022
Q2
$0 Sell
1
-1,965
-100% -$24.4K ﹤0.01% 2076
2022
Q1
$28K Sell
1,966
-3,000
-60% -$42.2K ﹤0.01% 1249
2021
Q4
$76K Buy
+4,966
New +$77.9K ﹤0.01% 940

Other funds holding CGO

Huntington National Bank's CGO Position: Q2 2026 in Review

Huntington National Bank held its Calamos Global Total Return Fund (CGO) position steady in Q2 2026 at 1 share worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #3799.

Huntington National Bank first reported a position in CGO in Q4 2021 and has held it in 19 quarters since. The position peaked at $76K in Q4 2021. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • Huntington National Bank held 1 share of Calamos Global Total Return Fund worth $14 as of Q2 2026.
  • Huntington National Bank left its Calamos Global Total Return Fund share count unchanged in Q2 2026.
  • Calamos Global Total Return Fund made up ﹤0.01% of Huntington National Bank's portfolio in Q2 2026, its #3799 holding.
  • Huntington National Bank first reported a position in Calamos Global Total Return Fund in Q4 2021 and has held it in 19 quarters since.
  • Huntington National Bank's Calamos Global Total Return Fund position peaked at $76K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.