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
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 $1.66T 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integrated Wealth Concepts's CGO Position: Q1 2026 in Review

Integrated Wealth Concepts held its Calamos Global Total Return Fund (CGO) position steady in Q1 2026 at 158,611 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #809.

Integrated Wealth Concepts first reported a position in CGO in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.08M in Q3 2025. 40 funds tracked by Wall St. Rank hold CGO as of Q1 2026.

  • Integrated Wealth Concepts held 158,611 shares of Calamos Global Total Return Fund worth $1.77M as of Q1 2026.
  • Integrated Wealth Concepts left its Calamos Global Total Return Fund share count unchanged in Q1 2026.
  • Calamos Global Total Return Fund made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #809 holding.
  • Integrated Wealth Concepts first reported a position in Calamos Global Total Return Fund in Q3 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's Calamos Global Total Return Fund position peaked at $2.08M in Q3 2025.
  • 40 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.