Osaic Holdings
CGO

Osaic Holdings’s Calamos Global Total Return Fund CGO Stock Holding History

Osaic Holdings’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 		$264K Sell
23,708
-4,012
-14% -$48K ﹤0.01% 3914
2025
Q4 		$316K Buy
27,720
+15,869
+134% +$185K ﹤0.01% 3762
2025
Q3 		$140K Sell
11,851
-5,045
-30% -$59.6K ﹤0.01% 4506
2025
Q2 		$198K Buy
16,896
+6,630
+65% +$71.3K ﹤0.01% 3950
2025
Q1 		$106K Sell
10,266
-1,658
-14% -$18.4K ﹤0.01% 4123
2024
Q4 		$136K Buy
11,924
+503
+4% +$5.99K ﹤0.01% 3950
2024
Q3 		$136K Buy
11,421
+975
+9% +$11.2K ﹤0.01% 3965
2024
Q2 		$116K Sell
10,446
-15,558
-60% -$162K ﹤0.01% 4019
2024
Q1 		$270K Sell
26,004
-377
-1% -$3.65K ﹤0.01% 3427
2023
Q4 		$240K Sell
26,381
-2,971
-10% -$26K ﹤0.01% 3772
2023
Q3 		$257K Sell
29,352
-4,645
-14% -$43.6K ﹤0.01% 3810
2023
Q2 		$330K Sell
33,997
-1,889
-5% -$17.6K ﹤0.01% 3502
2023
Q1 		$337K Sell
35,886
-6,047
-14% -$58.7K ﹤0.01% 3441
2022
Q4 		$371K Sell
41,933
-5,281
-11% -$48.6K ﹤0.01% 3303
2022
Q3 		$464K Buy
47,214
+17,502
+59% +$199K ﹤0.01% 2965
2022
Q2 		$316K Buy
29,712
+2,470
+9% +$30.7K ﹤0.01% 3375
2022
Q1 		$391K Buy
27,242
+2,739
+11% +$38.5K ﹤0.01% 3462
2021
Q4 		$376K Sell
24,503
-2,893
-11% -$45.4K ﹤0.01% 3337
2021
Q3 		$435K Sell
27,396
-5,506
-17% -$89.8K ﹤0.01% 3179
2021
Q2 		$533K Buy
32,902
+473
+1% +$7.55K ﹤0.01% 2959
2021
Q1 		$483K Sell
32,429
-339
-1% -$5.26K ﹤0.01% 2898
2020
Q4 		$481K Sell
32,768
-7,670
-19% -$102K ﹤0.01% 2675
2020
Q3 		$479K Sell
40,438
-6,334
-14% -$78.4K ﹤0.01% 2465
2020
Q2 		$530K Sell
46,772
-2,704
-5% -$27.8K ﹤0.01% 2301
2020
Q1 		$450K Buy
+49,476
New +$590K ﹤0.01% 2196

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

Osaic Holdings's CGO Position: Q1 2026 in Review

Osaic Holdings reduced its Calamos Global Total Return Fund (CGO) stake by 14% in Q1 2026, selling an estimated $48K and leaving 23,708 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #3914.

Osaic Holdings first reported a position in CGO in Q1 2020 and has held it in 25 quarters since. The position peaked at $533K in Q2 2021. 40 funds tracked by Wall St. Rank hold CGO as of Q1 2026.

  • Osaic Holdings held 23,708 shares of Calamos Global Total Return Fund worth $264K as of Q1 2026.
  • Osaic Holdings sold 4,012 Calamos Global Total Return Fund shares in Q1 2026, an estimated $48K.
  • Calamos Global Total Return Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3914 holding.
  • Osaic Holdings first reported a position in Calamos Global Total Return Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Calamos Global Total Return Fund position peaked at $533K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.