Shaker Financial Services
CGO icon

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

Shaker Financial Services’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
Q3 		$2.39M Buy
185,151
+8,045
+5% +$105K 0.79% 47
2026
Q2 		$2.42M Sell
177,106
-39,788
-18% -$523K 0.76% 46
2026
Q1 		$2.42M Buy
216,894
+33,750
+18% +$404K 0.84% 41
2025
Q4 		$2.1M Sell
183,144
-31,188
-15% -$363K 0.67% 56
2025
Q3 		$2.58M Buy
214,332
+55,053
+35% +$650K 0.88% 44
2025
Q2 		$1.87M Sell
159,279
-40,486
-20% -$435K 0.68% 52
2025
Q1 		$2.06M Buy
199,765
+86,613
+77% +$963K 0.8% 40
2024
Q4 		$1.3M Buy
+113,152
New +$1.35M 0.5% 66
2024
Q2 		– Sell
-22,259
Closed -$231K – 163
2024
Q1 		$231K Sell
22,259
-58,391
-72% -$565K 0.09% 139
2023
Q4 		$739K Buy
80,650
+15,924
+25% +$139K 0.3% 90
2023
Q3 		$566K Buy
64,726
+27,466
+74% +$258K 0.26% 95
2023
Q2 		$361K Buy
37,260
+7,902
+27% +$73.4K 0.16% 122
2023
Q1 		$276K Sell
29,358
-23,485
-44% -$228K 0.12% 134
2022
Q4 		$471K Buy
+52,843
New +$486K 0.22% 105
2022
Q1 		– Sell
-15,507
Closed -$238K – 153
2021
Q4 		$238K Buy
+15,507
New +$243K 0.08% 149
2020
Q4 		– Sell
-69,159
Closed -$820K – 170
2020
Q3 		$820K Buy
+69,159
New +$856K 0.44% 75
2017
Q1 		– Sell
-174,072
Closed -$1.83M – 113
2016
Q4 		$1.83M Sell
174,072
-50,844
-23% -$546K 1.09% 37
2016
Q3 		$2.57M Buy
224,916
+23,086
+11% +$262K 1.69% 16
2016
Q2 		$2.2M Buy
201,830
+77,538
+62% +$848K 1.53% 21
2016
Q1 		$1.38M Buy
124,292
+10,728
+9% +$112K 1% 35
2015
Q4 		$1.3M Buy
+113,564
New +$1.32M 0.9% 42
2014
Q1 		– Sell
-10,920
Closed -$153K – 140
2013
Q4 		$153K Buy
+10,920
New +$150K 0.11% 148

Other funds holding CGO

ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Shaker Financial Services's CGO Position: Q3 2026 in Review

Shaker Financial Services increased its Calamos Global Total Return Fund (CGO) stake by 4.5% in Q3 2026, buying an estimated $105K and bringing the position to 185,151 shares worth $2.39M. The position accounts for 0.79% of the portfolio, ranked #47.

Shaker Financial Services first reported a position in CGO in Q4 2013 and has held it in 22 quarters since. The position peaked at $2.58M in Q3 2025. 8 funds tracked by Wall St. Rank hold CGO as of Q3 2026.

  • Shaker Financial Services held 185,151 shares of Calamos Global Total Return Fund worth $2.39M as of Q3 2026.
  • Shaker Financial Services bought 8,045 Calamos Global Total Return Fund shares in Q3 2026, an estimated $105K.
  • Calamos Global Total Return Fund made up 0.79% of Shaker Financial Services's portfolio in Q3 2026, its #47 holding.
  • Shaker Financial Services first reported a position in Calamos Global Total Return Fund in Q4 2013 and has held it in 22 quarters since.
  • Shaker Financial Services's Calamos Global Total Return Fund position peaked at $2.58M in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.