NS
CGO

NBC Securities’s Calamos Global Total Return Fund CGO Stock Holding History

NBC Securities’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 		$61.8K Hold
4,524
– – ﹤0.01% 1226
2026
Q1 		$50.4K Hold
4,524
– – ﹤0.01% 1317
2025
Q4 		$51.5K Hold
4,524
– – ﹤0.01% 1345
2025
Q3 		$54.5K Hold
4,524
– – ﹤0.01% 1302
2025
Q2 		$52K Hold
4,524
– – ﹤0.01% 1311
2025
Q1 		$46K Buy
4,524
+4,520
+113,000% +$50.3K ﹤0.01% 1191
2024
Q4 		$51 Sell
4
-4,520
-100% -$53.8K ﹤0.01% 1035
2024
Q3 		$54K Buy
4,524
+420
+10% +$4.83K ﹤0.01% 1146
2024
Q2 		$45K Hold
4,104
– – ﹤0.01% 1174
2024
Q1 		$42K Hold
4,104
– – ﹤0.01% 1184
2023
Q4 		$37K Hold
4,104
– – ﹤0.01% 1222
2023
Q3 		$35K Buy
+4,104
New +$38.5K ﹤0.01% 1238

Other funds holding CGO

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

NBC Securities's CGO Position: Q2 2026 in Review

NBC Securities held its Calamos Global Total Return Fund (CGO) position steady in Q2 2026 at 4,524 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1226.

NBC Securities first reported a position in CGO in Q3 2023 and has held it in 12 quarters since. 6 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • NBC Securities held 4,524 shares of Calamos Global Total Return Fund worth $61.8K as of Q2 2026.
  • NBC Securities left its Calamos Global Total Return Fund share count unchanged in Q2 2026.
  • Calamos Global Total Return Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1226 holding.
  • NBC Securities first reported a position in Calamos Global Total Return Fund in Q3 2023 and has held it in 12 quarters since.
  • 6 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.