Invesco
CGO

Invesco’s Calamos Global Total Return Fund CGO Stock Holding History

Invesco’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 		$598K Sell
43,809
-193
-0.4% -$2.54K ﹤0.01% 3168
2026
Q1 		$491K Buy
44,002
+3,709
+9% +$44.4K ﹤0.01% 3169
2025
Q4 		$459K Buy
40,293
+21,561
+115% +$251K ﹤0.01% 3229
2025
Q3 		$226K Sell
18,732
-51,872
-73% -$612K ﹤0.01% 3526
2025
Q2 		$827K Sell
70,604
-15,526
-18% -$167K ﹤0.01% 2924
2025
Q1 		$890K Sell
86,130
-2,093
-2% -$23.3K ﹤0.01% 2882
2024
Q4 		$1M Buy
88,223
+2,085
+2% +$24.8K ﹤0.01% 2917
2024
Q3 		$1.03M Buy
86,138
+45,109
+110% +$519K ﹤0.01% 2896
2024
Q2 		$455K Buy
+41,029
New +$428K ﹤0.01% 3311
2023
Q2 		– Sell
-18,617
Closed -$175K – 3875
2023
Q1 		$175K Sell
18,617
-5,423
-23% -$52.6K ﹤0.01% 3643
2022
Q4 		$212K Sell
24,040
-1,153
-5% -$10.6K ﹤0.01% 3659
2022
Q3 		$247K Sell
25,193
-714
-3% -$8.13K ﹤0.01% 3601
2022
Q2 		$275K Sell
25,907
-13,233
-34% -$164K ﹤0.01% 3607
2022
Q1 		$564K Buy
39,140
+1,995
+5% +$28K ﹤0.01% 3325
2021
Q4 		$571K Sell
37,145
-8,682
-19% -$136K ﹤0.01% 3333
2021
Q3 		$729K Sell
45,827
-332
-0.7% -$5.41K ﹤0.01% 3253
2021
Q2 		$748K Buy
46,159
+594
+1% +$9.48K ﹤0.01% 3254
2021
Q1 		$678K Buy
45,565
+20,682
+83% +$321K ﹤0.01% 3212
2020
Q4 		$365K Buy
+24,883
New +$331K ﹤0.01% 3334
2017
Q2 		– Sell
-13,602
Closed -$163K – 3689
2017
Q1 		$163K Sell
13,602
-1,414
-9% -$16.1K ﹤0.01% 3631
2016
Q4 		$158K Sell
15,016
-886
-6% -$9.51K ﹤0.01% 3586
2016
Q3 		$182K Sell
15,902
-896
-5% -$10.2K ﹤0.01% 3551
2016
Q2 		$183K Sell
16,798
-927
-5% -$10.1K ﹤0.01% 3558
2016
Q1 		$196K Sell
17,725
-1,845
-9% -$19.2K ﹤0.01% 3564
2015
Q4 		$223K Sell
19,570
-222
-1% -$2.58K ﹤0.01% 3540
2015
Q3 		$221K Buy
19,792
+2,682
+16% +$33.9K ﹤0.01% 3544
2015
Q2 		$229K Buy
+17,110
New +$236K ﹤0.01% 3678
2013
Q3 		– Sell
-4,197
Closed -$56K – 4306
2013
Q2 		$56K Buy
+4,197
New +$60.1K ﹤0.01% 4039

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
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

Invesco's CGO Position: Q2 2026 in Review

Invesco reduced its Calamos Global Total Return Fund (CGO) stake by 0.44% in Q2 2026, selling an estimated $2.54K and leaving 43,809 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Invesco first reported a position in CGO in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.03M in Q3 2024. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • Invesco held 43,809 shares of Calamos Global Total Return Fund worth $598K as of Q2 2026.
  • Invesco sold 193 Calamos Global Total Return Fund shares in Q2 2026, an estimated $2.54K.
  • Calamos Global Total Return Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3168 holding.
  • Invesco first reported a position in Calamos Global Total Return Fund in Q2 2013 and has held it in 28 quarters since.
  • Invesco's Calamos Global Total Return Fund position peaked at $1.03M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.