PNC Financial Services Group
CGO

PNC Financial Services Group’s Calamos Global Total Return Fund CGO Stock Holding History

PNC Financial Services Group’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 		$3.83K Buy
+280
New +$3.68K ﹤0.01% 4484
2016
Q2 		– Sell
-2,000
Closed -$22K – 4497
2016
Q1 		$22K Hold
2,000
– – ﹤0.01% 3236
2015
Q4 		$22K Hold
2,000
– – ﹤0.01% 3249
2015
Q3 		$22K Hold
2,000
– – ﹤0.01% 3320
2015
Q2 		$26K Hold
2,000
– – ﹤0.01% 3373
2015
Q1 		$28K Buy
2,000
+1,971
+6,797% +$26.3K ﹤0.01% 3337
2014
Q4 		$0 Sell
29
-3,729
-99% -$50.3K ﹤0.01% 4159
2014
Q3 		$52K Buy
+3,758
New +$54.1K ﹤0.01% 2664

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

PNC Financial Services Group's CGO Position: Q2 2026 in Review

PNC Financial Services Group opened a new position in Calamos Global Total Return Fund (CGO) in Q2 2026: 280 shares worth $3.83K. The stake represents ﹤0.01% of the portfolio and ranks #4484 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in CGO as recently as Q1 2016.

PNC Financial Services Group first reported a position in CGO in Q3 2014 and has held it in 8 quarters since. The position peaked at $52K in Q3 2014. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • PNC Financial Services Group held 280 shares of Calamos Global Total Return Fund worth $3.83K as of Q2 2026.
  • Calamos Global Total Return Fund was a new PNC Financial Services Group position in Q2 2026.
  • Calamos Global Total Return Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #4484 holding.
  • PNC Financial Services Group first reported a position in Calamos Global Total Return Fund in Q3 2014 and has held it in 8 quarters since.
  • PNC Financial Services Group's Calamos Global Total Return Fund position peaked at $52K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.