IWC
CGO

Integrated Wealth Concepts’s Calamos Global Total Return Fund CGO Stock Holding History

Integrated Wealth Concepts’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 		$2.17M Sell
158,585
-26
-0% -$342 0.01% 915
2026
Q1 		$1.77M Hold
158,611
– – 0.01% 809
2025
Q4 		$1.81M Sell
158,611
-13,756
-8% -$160K 0.02% 563
2025
Q3 		$2.08M Buy
+172,367
New +$2.04M 0.02% 659

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
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

Integrated Wealth Concepts's CGO Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Calamos Global Total Return Fund (CGO) stake by 0.02% in Q2 2026, selling an estimated $342 and leaving 158,585 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #915.

Integrated Wealth Concepts first reported a position in CGO in Q3 2025 and has held it in 4 quarters since. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • Integrated Wealth Concepts held 158,585 shares of Calamos Global Total Return Fund worth $2.17M as of Q2 2026.
  • Integrated Wealth Concepts sold 26 Calamos Global Total Return Fund shares in Q2 2026, an estimated $342.
  • Calamos Global Total Return Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #915 holding.
  • Integrated Wealth Concepts first reported a position in Calamos Global Total Return Fund in Q3 2025 and has held it in 4 quarters since.
  • 45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.