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 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 $1.66T AUM 25.57% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $287M AUM 1.83% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Prairie Wealth Advisors Omaha, Nebraska $230M AUM 23.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return