UBS Group
CGO

UBS Group’s Calamos Global Total Return Fund CGO Stock Holding History

UBS Group’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 		$815K Sell
73,065
-283
-0.4% -$3.38K ﹤0.01% 5709
2025
Q4 		$835K Sell
73,348
-11,386
-13% -$132K ﹤0.01% 5723
2025
Q3 		$1.02M Sell
84,734
-9,118
-10% -$108K ﹤0.01% 5560
2025
Q2 		$1.1M Buy
93,852
+470
+0.5% +$5.05K ﹤0.01% 5375
2025
Q1 		$965K Buy
93,382
+2,708
+3% +$30.1K ﹤0.01% 5308
2024
Q4 		$1.03M Buy
90,674
+3,709
+4% +$44.2K ﹤0.01% 5271
2024
Q3 		$1.04M Buy
86,965
+3,089
+4% +$35.5K ﹤0.01% 4619
2024
Q2 		$929K Buy
83,876
+96
+0.1% +$1K ﹤0.01% 4481
2024
Q1 		$871K Buy
83,780
+173
+0.2% +$1.68K ﹤0.01% 4711
2023
Q4 		$759K Sell
83,607
-3,952
-5% -$34.6K ﹤0.01% 4736
2023
Q3 		$766K Sell
87,559
-17,777
-17% -$167K ﹤0.01% 4317
2023
Q2 		$1.02M Sell
105,336
-5,435
-5% -$50.5K ﹤0.01% 4224
2023
Q1 		$1.04M Buy
110,771
+2,804
+3% +$27.2K ﹤0.01% 4064
2022
Q4 		$953K Buy
107,967
+7,949
+8% +$73.2K ﹤0.01% 4121
2022
Q3 		$982K Sell
100,018
-7,099
-7% -$80.8K ﹤0.01% 3760
2022
Q2 		$1.14M Sell
107,117
-1,943
-2% -$24.1K ﹤0.01% 3626
2022
Q1 		$1.57M Buy
109,060
+950
+0.9% +$13.4K ﹤0.01% 3675
2021
Q4 		$1.66M Buy
108,110
+7,387
+7% +$116K ﹤0.01% 3906
2021
Q3 		$1.6M Buy
100,723
+5,140
+5% +$83.8K ﹤0.01% 3777
2021
Q2 		$1.55M Buy
95,583
+2,350
+3% +$37.5K ﹤0.01% 3809
2021
Q1 		$1.39M Buy
93,233
+1,764
+2% +$27.4K ﹤0.01% 3917
2020
Q4 		$1.34M Buy
91,469
+7,353
+9% +$97.9K ﹤0.01% 3769
2020
Q3 		$998K Buy
84,116
+873
+1% +$10.8K ﹤0.01% 3643
2020
Q2 		$944K Sell
83,243
-3,781
-4% -$38.9K ﹤0.01% 3556
2020
Q1 		$791K Buy
87,024
+25,765
+42% +$307K ﹤0.01% 3554
2019
Q4 		$821K Buy
61,259
+27,650
+82% +$349K ﹤0.01% 4391
2019
Q3 		$407K Sell
33,609
-14,294
-30% -$179K ﹤0.01% 4730
2019
Q2 		$616K Sell
47,903
-1,603
-3% -$20.5K ﹤0.01% 4140
2019
Q1 		$605K Buy
49,506
+10,810
+28% +$125K ﹤0.01% 3934
2018
Q4 		$393K Sell
38,696
-38,289
-50% -$446K ﹤0.01% 4443
2018
Q3 		$1.07M Buy
76,985
+14,633
+23% +$214K ﹤0.01% 3786
2018
Q2 		$883K Buy
62,352
+678
+1% +$9.56K ﹤0.01% 3879
2018
Q1 		$893K Buy
61,674
+6,636
+12% +$99.5K ﹤0.01% 3804
2017
Q4 		$829K Buy
55,038
+28,895
+111% +$406K ﹤0.01% 3928
2017
Q3 		$350K Buy
26,143
+957
+4% +$12.8K ﹤0.01% 4480
2017
Q2 		$332K Sell
25,186
-964
-4% -$12.2K ﹤0.01% 4417
2017
Q1 		$314K Buy
26,150
+288
+1% +$3.29K ﹤0.01% 4359
2016
Q4 		$272K Sell
25,862
-14,143
-35% -$152K ﹤0.01% 4561
2016
Q3 		$458K Sell
40,005
-3,219
-7% -$36.5K ﹤0.01% 3972
2016
Q2 		$471K Sell
43,224
-10,407
-19% -$114K ﹤0.01% 3934
2016
Q1 		$594K Buy
53,631
+3,739
+7% +$39K ﹤0.01% 3642
2015
Q4 		$569K Sell
49,892
-28,192
-36% -$328K ﹤0.01% 3844
2015
Q3 		$871K Sell
78,084
-13,340
-15% -$169K ﹤0.01% 3479
2015
Q2 		$1.23M Buy
91,424
+68,925
+306% +$951K ﹤0.01% 3402
2015
Q1 		$304K Sell
22,499
-926
-4% -$12.4K ﹤0.01% 4539
2014
Q4 		$310K Buy
+23,425
New +$316K ﹤0.01% 4627

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 $6.82B AUM 17.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

UBS Group's CGO Position: Q1 2026 in Review

UBS Group reduced its Calamos Global Total Return Fund (CGO) stake by 0.39% in Q1 2026, selling an estimated $3.38K and leaving 73,065 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #5709.

UBS Group first reported a position in CGO in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.66M in Q4 2021. 40 funds tracked by Wall St. Rank hold CGO as of Q1 2026.

  • UBS Group held 73,065 shares of Calamos Global Total Return Fund worth $815K as of Q1 2026.
  • UBS Group sold 283 Calamos Global Total Return Fund shares in Q1 2026, an estimated $3.38K.
  • Calamos Global Total Return Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5709 holding.
  • UBS Group first reported a position in Calamos Global Total Return Fund in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Calamos Global Total Return Fund position peaked at $1.66M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.