SFS
CGO

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
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

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
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 $20.5B AUM 24.45% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Shaker Financial Services's CGO Position: Q2 2026 in Review

Shaker Financial Services reduced its Calamos Global Total Return Fund (CGO) stake by 18% in Q2 2026, selling an estimated $523K and leaving 177,106 shares worth $2.42M. The position accounts for 0.76% of the portfolio, ranked #46.

Shaker Financial Services first reported a position in CGO in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.58M in Q3 2025. 45 funds tracked by Wall St. Rank hold CGO as of Q2 2026.

  • Shaker Financial Services held 177,106 shares of Calamos Global Total Return Fund worth $2.42M as of Q2 2026.
  • Shaker Financial Services sold 39,788 Calamos Global Total Return Fund shares in Q2 2026, an estimated $523K.
  • Calamos Global Total Return Fund made up 0.76% of Shaker Financial Services's portfolio in Q2 2026, its #46 holding.
  • Shaker Financial Services first reported a position in Calamos Global Total Return Fund in Q4 2013 and has held it in 21 quarters since.
  • Shaker Financial Services's Calamos Global Total Return Fund position peaked at $2.58M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.