LPL Financial
CGO

LPL Financial’s Calamos Global Total Return Fund CGO Stock Holding History

LPL Financial’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 		$2.33M Sell
208,799
-4,240
-2% -$50.7K ﹤0.01% 3366
2025
Q4 		$2.43M Sell
213,039
-12,590
-6% -$146K ﹤0.01% 3212
2025
Q3 		$2.72M Sell
225,629
-16,208
-7% -$191K ﹤0.01% 3026
2025
Q2 		$2.83M Buy
241,837
+10,062
+4% +$108K ﹤0.01% 2801
2025
Q1 		$2.39M Buy
231,775
+4,528
+2% +$50.3K ﹤0.01% 2780
2024
Q4 		$2.59M Buy
227,247
+4,205
+2% +$50.1K ﹤0.01% 2631
2024
Q3 		$2.67M Sell
223,042
-1,648
-0.7% -$18.9K ﹤0.01% 2462
2024
Q2 		$2.49M Buy
224,690
+8,592
+4% +$89.6K ﹤0.01% 2411
2024
Q1 		$2.25M Buy
216,098
+9,407
+5% +$91.1K ﹤0.01% 2445
2023
Q4 		$1.88M Buy
206,691
+2,292
+1% +$20.1K ﹤0.01% 2466
2023
Q3 		$1.79M Buy
204,399
+48,049
+31% +$451K ﹤0.01% 2388
2023
Q2 		$1.52M Buy
156,350
+16,916
+12% +$157K ﹤0.01% 2497
2023
Q1 		$1.31M Buy
139,434
+2,336
+2% +$22.7K ﹤0.01% 2527
2022
Q4 		$1.21M Buy
137,098
+67,734
+98% +$624K ﹤0.01% 2497
2022
Q3 		$681K Buy
69,364
+23,028
+50% +$262K ﹤0.01% 2860
2022
Q2 		$492K Buy
46,336
+35,759
+338% +$444K ﹤0.01% 3220
2022
Q1 		$152K Sell
10,577
-178
-2% -$2.5K ﹤0.01% 3894
2021
Q4 		$165K Buy
10,755
+366
+4% +$5.75K ﹤0.01% 4028
2021
Q3 		$165K Buy
+10,389
New +$169K ﹤0.01% 4041
2017
Q2 		– Sell
-31,655
Closed -$383K – 2830
2017
Q1 		$383K Buy
31,655
+4,814
+18% +$54.9K ﹤0.01% 2023
2016
Q4 		$284K Sell
26,841
-126
-0.5% -$1.35K ﹤0.01% 2221
2016
Q3 		$306K Sell
26,967
-19,348
-42% -$219K ﹤0.01% 2098
2016
Q2 		$508K Sell
46,315
-50,569
-52% -$553K ﹤0.01% 1656
2016
Q1 		$1.05M Sell
96,884
-2,824
-3% -$29.4K ﹤0.01% 1631
2015
Q4 		$1.13M Buy
99,708
+62,534
+168% +$728K ﹤0.01% 1590
2015
Q3 		$428K Sell
37,174
-1,070
-3% -$13.5K ﹤0.01% 1925
2015
Q2 		$514K Sell
38,244
-4,805
-11% -$66.3K ﹤0.01% 1881
2015
Q1 		$579K Buy
43,049
+2,076
+5% +$27.7K ﹤0.01% 1753
2014
Q4 		$542K Sell
40,973
-180
-0.4% -$2.43K ﹤0.01% 1711
2014
Q3 		$559K Sell
41,153
-1,255
-3% -$18.1K ﹤0.01% 1698
2014
Q2 		$630K Buy
42,408
+39
+0.1% +$574 ﹤0.01% 1638
2014
Q1 		$631K Sell
42,369
-3,185
-7% -$46.1K ﹤0.01% 1567
2013
Q4 		$639K Sell
45,554
-3,546
-7% -$48.7K ﹤0.01% 1557
2013
Q3 		$662K Buy
49,100
+713
+1% +$9.68K ﹤0.01% 1446
2013
Q2 		$646K Buy
+48,387
New +$692K ﹤0.01% 1391

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

LPL Financial's CGO Position: Q1 2026 in Review

LPL Financial reduced its Calamos Global Total Return Fund (CGO) stake by 2% in Q1 2026, selling an estimated $50.7K and leaving 208,799 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

LPL Financial first reported a position in CGO in Q2 2013 and has held it in 35 quarters since. The position peaked at $2.83M in Q2 2025. 40 funds tracked by Wall St. Rank hold CGO as of Q1 2026.

  • LPL Financial held 208,799 shares of Calamos Global Total Return Fund worth $2.33M as of Q1 2026.
  • LPL Financial sold 4,240 Calamos Global Total Return Fund shares in Q1 2026, an estimated $50.7K.
  • Calamos Global Total Return Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3366 holding.
  • LPL Financial first reported a position in Calamos Global Total Return Fund in Q2 2013 and has held it in 35 quarters since.
  • LPL Financial's Calamos Global Total Return Fund position peaked at $2.83M in Q2 2025.
  • 40 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.