Royal Bank of Canada
CGO

Royal Bank of Canada’s Calamos Global Total Return Fund CGO Stock Holding History

Royal Bank of Canada’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 		$279K Sell
25,008
-1,451
-5% -$17.4K ﹤0.01% 4506
2025
Q4 		$301K Sell
26,459
-1,279
-5% -$14.9K ﹤0.01% 4511
2025
Q3 		$334K Sell
27,738
-439
-2% -$5.18K ﹤0.01% 4761
2025
Q2 		$330K Buy
28,177
+14,368
+104% +$154K ﹤0.01% 4779
2025
Q1 		$143K Sell
13,809
-2,578
-16% -$28.7K ﹤0.01% 4951
2024
Q4 		$187K Sell
16,387
-720
-4% -$8.57K ﹤0.01% 4874
2024
Q3 		$204K Hold
17,107
– – ﹤0.01% 4801
2024
Q2 		$190K Buy
17,107
+149
+0.9% +$1.55K ﹤0.01% 4808
2024
Q1 		$176K Buy
16,958
+3,432
+25% +$33.2K ﹤0.01% 4797
2023
Q4 		$123K Buy
13,526
+839
+7% +$7.34K ﹤0.01% 5482
2023
Q3 		$111K Buy
12,687
+8,827
+229% +$82.8K ﹤0.01% 5312
2023
Q2 		$37K Hold
3,860
– – ﹤0.01% 5920
2023
Q1 		$36K Hold
3,860
– – ﹤0.01% 5787
2022
Q4 		$34K Buy
3,860
+810
+27% +$7.46K ﹤0.01% 6084
2022
Q3 		$30K Hold
3,050
– – ﹤0.01% 5971
2022
Q2 		$32K Sell
3,050
-6,170
-67% -$76.6K ﹤0.01% 5909
2022
Q1 		$133K Sell
9,220
-3,205
-26% -$45K ﹤0.01% 5434
2021
Q4 		$191K Buy
12,425
+61
+0.5% +$957 ﹤0.01% 5376
2021
Q3 		$197K Buy
12,364
+58
+0.5% +$946 ﹤0.01% 5191
2021
Q2 		$199K Buy
12,306
+57
+0.5% +$910 ﹤0.01% 5079
2021
Q1 		$182K Buy
12,249
+1,937
+19% +$30K ﹤0.01% 5022
2020
Q4 		$151K Buy
10,312
+3,180
+45% +$42.4K ﹤0.01% 5060
2020
Q3 		$85K Buy
7,132
+69
+1% +$854 ﹤0.01% 5061
2020
Q2 		$80K Sell
7,063
-115
-2% -$1.18K ﹤0.01% 4985
2020
Q1 		$65K Sell
7,178
-680
-9% -$8.11K ﹤0.01% 5016
2019
Q4 		$105K Buy
7,858
+62
+0.8% +$781 ﹤0.01% 5060
2019
Q3 		$94K Buy
7,796
+62
+0.8% +$778 ﹤0.01% 4825
2019
Q2 		$99K Sell
7,734
-3,383
-30% -$43.2K ﹤0.01% 4881
2019
Q1 		$136K Sell
11,117
-214
-2% -$2.48K ﹤0.01% 4579
2018
Q4 		$115K Buy
11,331
+544
+5% +$6.34K ﹤0.01% 4646
2018
Q3 		$150K Buy
10,787
+1,860
+21% +$27.2K ﹤0.01% 4640
2018
Q2 		$126K Sell
8,927
-602
-6% -$8.49K ﹤0.01% 4684
2018
Q1 		$138K Buy
9,529
+45
+0.5% +$675 ﹤0.01% 4512
2017
Q4 		$143K Buy
9,484
+754
+9% +$10.6K ﹤0.01% 4605
2017
Q3 		$117K Buy
8,730
+1,426
+20% +$19.1K ﹤0.01% 4893
2017
Q2 		$96K Sell
7,304
-1,040
-12% -$13.2K ﹤0.01% 4786
2017
Q1 		$100K Sell
8,344
-1,134
-12% -$12.9K ﹤0.01% 4763
2016
Q4 		$100K Buy
9,478
+1,159
+14% +$12.4K ﹤0.01% 4863
2016
Q3 		$95K Sell
8,319
-689
-8% -$7.81K ﹤0.01% 4840
2016
Q2 		$98K Sell
9,008
-12
-0.1% -$131 ﹤0.01% 4792
2016
Q1 		$100K Sell
9,020
-1,550
-15% -$16.2K ﹤0.01% 4754
2015
Q4 		$121K Sell
10,570
-45,534
-81% -$530K ﹤0.01% 4824
2015
Q3 		$626K Buy
56,104
+42,990
+328% +$543K ﹤0.01% 3283
2015
Q2 		$176K Sell
13,114
-413
-3% -$5.7K ﹤0.01% 4464
2015
Q1 		$183K Buy
13,527
+1,206
+10% +$16.1K ﹤0.01% 4277
2014
Q4 		$163K Sell
12,321
-1,191
-9% -$16.1K ﹤0.01% 4476
2014
Q3 		$188K Sell
13,512
-3
-0% -$43 ﹤0.01% 4230
2014
Q2 		$201K Sell
13,515
-2,014
-13% -$29.6K ﹤0.01% 4167
2014
Q1 		$231K Sell
15,529
-2,043
-12% -$29.6K ﹤0.01% 3991
2013
Q4 		$246K Sell
17,572
-1,821
-9% -$25K ﹤0.01% 3999
2013
Q3 		$261K Buy
19,393
+455
+2% +$6.17K ﹤0.01% 3894
2013
Q2 		$253K Buy
+18,938
New +$271K ﹤0.01% 3704

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 $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 $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

Royal Bank of Canada's CGO Position: Q1 2026 in Review

Royal Bank of Canada reduced its Calamos Global Total Return Fund (CGO) stake by 5.5% in Q1 2026, selling an estimated $17.4K and leaving 25,008 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #4506.

Royal Bank of Canada first reported a position in CGO in Q2 2013 and has held it in 52 quarters since. The position peaked at $626K in Q3 2015. 40 funds tracked by Wall St. Rank hold CGO as of Q1 2026.

  • Royal Bank of Canada held 25,008 shares of Calamos Global Total Return Fund worth $279K as of Q1 2026.
  • Royal Bank of Canada sold 1,451 Calamos Global Total Return Fund shares in Q1 2026, an estimated $17.4K.
  • Calamos Global Total Return Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4506 holding.
  • Royal Bank of Canada first reported a position in Calamos Global Total Return Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Calamos Global Total Return Fund position peaked at $626K in Q3 2015.
  • 40 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.