Shaker Financial Services’s Calamos Global Total Return Fund CGO Stock Holding History
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
BCM
PFO
FFA
CA
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. 5 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.
- 5 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.