KAS
CGO

Kestra Advisory Services’s Calamos Global Total Return Fund CGO Stock Holding History

Kestra Advisory Services’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 		$253K Buy
22,652
+5,655
+33% +$67.6K ﹤0.01% 2771
2025
Q4 		$194K Buy
16,997
+136
+0.8% +$1.58K ﹤0.01% 2913
2025
Q3 		$203K Sell
16,861
-5,889
-26% -$69.5K ﹤0.01% 2740
2025
Q2 		$266K Buy
22,750
+4,194
+23% +$45.1K ﹤0.01% 2443
2025
Q1 		$192K Sell
18,556
-40
-0.2% -$445 ﹤0.01% 2486
2024
Q4 		$212K Buy
18,596
+45
+0.2% +$536 ﹤0.01% 2451
2024
Q3 		$222K Sell
18,551
-6,065
-25% -$69.7K ﹤0.01% 2307
2024
Q2 		$273K Buy
24,616
+5,771
+31% +$60.2K ﹤0.01% 2176
2024
Q1 		$196K Sell
18,845
-2,146
-10% -$20.8K ﹤0.01% 2282
2023
Q4 		$191K Buy
20,991
+139
+0.7% +$1.22K ﹤0.01% 2116
2023
Q3 		$182K Sell
20,852
-4,260
-17% -$40K ﹤0.01% 1940
2023
Q2 		$244K Buy
25,112
+4,157
+20% +$38.6K ﹤0.01% 1780
2023
Q1 		$197K Sell
20,955
-5,143
-20% -$49.9K ﹤0.01% 1847
2022
Q4 		$230K Buy
26,098
+961
+4% +$8.85K ﹤0.01% 1931
2022
Q3 		$247K Buy
25,137
+1,771
+8% +$20.2K ﹤0.01% 1721
2022
Q2 		$248K Buy
23,366
+2,941
+14% +$36.5K ﹤0.01% 1755
2022
Q1 		$294K Buy
+20,425
New +$287K ﹤0.01% 1606
2021
Q1 		– Sell
-12,817
Closed -$191K – 1880
2020
Q4 		$191K Buy
+12,817
New +$171K ﹤0.01% 1730

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

Kestra Advisory Services's CGO Position: Q1 2026 in Review

Kestra Advisory Services increased its Calamos Global Total Return Fund (CGO) stake by 33% in Q1 2026, buying an estimated $67.6K and bringing the position to 22,652 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Kestra Advisory Services first reported a position in CGO in Q4 2020 and has held it in 18 quarters since. The position peaked at $294K in Q1 2022. 40 funds tracked by Wall St. Rank hold CGO as of Q1 2026.

  • Kestra Advisory Services held 22,652 shares of Calamos Global Total Return Fund worth $253K as of Q1 2026.
  • Kestra Advisory Services bought 5,655 Calamos Global Total Return Fund shares in Q1 2026, an estimated $67.6K.
  • Calamos Global Total Return Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2771 holding.
  • Kestra Advisory Services first reported a position in Calamos Global Total Return Fund in Q4 2020 and has held it in 18 quarters since.
  • Kestra Advisory Services's Calamos Global Total Return Fund position peaked at $294K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.