Raymond James Financial
CGO

Raymond James Financial’s Calamos Global Total Return Fund CGO Stock Holding History

Raymond James Financial’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 		– Sell
-16,725
Closed -$186K – 5423
2026
Q1 		$186K Buy
+16,725
New +$200K ﹤0.01% 4905
2025
Q4 		– Sell
-23,819
Closed -$287K – 5185
2025
Q3 		$287K Buy
23,819
+544
+2% +$6.42K ﹤0.01% 4436
2025
Q2 		$273K Sell
23,275
-2,254
-9% -$24.2K ﹤0.01% 4351
2025
Q1 		$264K Sell
25,529
-631
-2% -$7.01K ﹤0.01% 4281
2024
Q4 		$298K Buy
+26,160
New +$311K ﹤0.01% 4185

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 22.9% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 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

Raymond James Financial's CGO Position: Q2 2026 in Review

Raymond James Financial sold out of Calamos Global Total Return Fund (CGO) in Q2 2026, closing a stake of 16,725 shares — an estimated $186K sold.

Raymond James Financial first reported a position in CGO in Q4 2024 and held it in 5 quarters. The position peaked at $298K in Q4 2024. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • Raymond James Financial reported no remaining Calamos Global Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • Raymond James Financial sold 16,725 Calamos Global Total Return Fund shares in Q2 2026, an estimated $186K.
  • Raymond James Financial first reported a position in Calamos Global Total Return Fund in Q4 2024 and held it in 5 quarters.
  • Raymond James Financial's Calamos Global Total Return Fund position peaked at $298K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.