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

Principal 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	$2.41M	Buy	176,675 +1,051	+0.6%	+$13.8K	0.03%	486
2026 Q1	$1.96M	Buy	175,624 +6	+0%	+$72	0.03%	503
2025 Q4	$2M	Sell	175,618 -4,915	-3%	-$57.2K	0.03%	476
2025 Q3	$2.17M	Buy	180,533 +1,412	+0.8%	+$16.7K	0.04%	438
2025 Q2	$2.1M	Buy	179,121 +2,726	+2%	+$29.3K	0.04%	397
2025 Q1	$2.01M	Hold	176,395	–	–	0.05%	360
2024 Q4	$2.01M	Buy	176,395 +16,928	+11%	+$202K	0.05%	356
2024 Q3	$1.91M	Sell	159,467 -2,583	-2%	-$29.7K	0.05%	362
2024 Q2	$1.8M	Sell	162,050 -10,801	-6%	-$113K	0.05%	322
2024 Q1	$1.8M	Sell	172,851 -7,671	-4%	-$74.3K	0.06%	296
2023 Q4	$1.64M	Buy	+180,522	New	+$1.58M	0.06%	287

Other funds holding CGO

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 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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Principal Securities's CGO Position: Q2 2026 in Review

Principal Securities increased its Calamos Global Total Return Fund (CGO) stake by 0.6% in Q2 2026, buying an estimated $13.8K and bringing the position to 176,675 shares worth $2.41M. The position accounts for 0.03% of the portfolio, ranked #486.

Principal Securities first reported a position in CGO in Q4 2023 and has held it in 11 quarters since. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

Principal Securities held 176,675 shares of Calamos Global Total Return Fund worth $2.41M as of Q2 2026.
Principal Securities bought 1,051 Calamos Global Total Return Fund shares in Q2 2026, an estimated $13.8K.
Calamos Global Total Return Fund made up 0.03% of Principal Securities's portfolio in Q2 2026, its #486 holding.
Principal Securities first reported a position in Calamos Global Total Return Fund in Q4 2023 and has held it in 11 quarters since.
45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.