Wells Fargo
CGO

Wells Fargo’s Calamos Global Total Return Fund CGO Stock Holding History

Wells Fargo’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 		$126K Buy
11,328
+5,287
+88% +$63.2K ﹤0.01% 4972
2025
Q4 		$68.8K Buy
6,041
+1
+0% +$12 ﹤0.01% 5492
2025
Q3 		$72.7K Hold
6,040
– – ﹤0.01% 5450
2025
Q2 		$70.7K Buy
6,040
+1,816
+43% +$19.5K ﹤0.01% 5378
2025
Q1 		$43.6K Buy
4,224
+3,208
+316% +$35.7K ﹤0.01% 5447
2024
Q4 		$11.6K Buy
+1,016
New +$12.1K ﹤0.01% 5906
2024
Q3 		– Hold
0
– – – 6770
2024
Q2 		– Sell
-366
Closed -$3.82K – 6764
2024
Q1 		$3.81K Sell
366
-2,667
-88% -$25.8K ﹤0.01% 5934
2023
Q4 		$27.5K Sell
3,033
-263
-8% -$2.3K ﹤0.01% 5514
2023
Q3 		$28.8K Buy
3,296
+1
+0% +$9 ﹤0.01% 5448
2023
Q2 		$32K Sell
3,295
-3,003
-48% -$27.9K ﹤0.01% 5598
2023
Q1 		$59.2K Buy
6,298
+1,497
+31% +$14.5K ﹤0.01% 5076
2022
Q4 		$42.4K Sell
4,801
-42,641
-90% -$393K ﹤0.01% 4942
2022
Q3 		$466K Buy
47,442
+5,118
+12% +$58.2K ﹤0.01% 3724
2022
Q2 		$449K Buy
42,324
+18,905
+81% +$235K ﹤0.01% 3802
2022
Q1 		$337K Buy
23,419
+1,790
+8% +$25.2K ﹤0.01% 4683
2021
Q4 		$333K Buy
21,629
+2,952
+16% +$46.3K ﹤0.01% 4978
2021
Q3 		$297K Buy
18,677
+1,582
+9% +$25.8K ﹤0.01% 4938
2021
Q2 		$276K Sell
17,095
-2,134
-11% -$34.1K ﹤0.01% 4893
2021
Q1 		$286K Sell
19,229
-5,705
-23% -$88.5K ﹤0.01% 4990
2020
Q4 		$366K Sell
24,934
-20,815
-45% -$277K ﹤0.01% 4749
2020
Q3 		$542K Sell
45,749
-9,069
-17% -$112K ﹤0.01% 4276
2020
Q2 		$621K Sell
54,818
-1,880
-3% -$19.3K ﹤0.01% 4166
2020
Q1 		$515K Sell
56,698
-2,328
-4% -$27.8K ﹤0.01% 4012
2019
Q4 		$791K Buy
59,026
+379
+0.6% +$4.78K ﹤0.01% 4017
2019
Q3 		$711K Sell
58,647
-3,507
-6% -$44K ﹤0.01% 4110
2019
Q2 		$799K Buy
62,154
+4,477
+8% +$57.1K ﹤0.01% 4057
2019
Q1 		$705K Sell
57,677
-8,967
-13% -$104K ﹤0.01% 4133
2018
Q4 		$677K Sell
66,644
-11,402
-15% -$133K ﹤0.01% 4137
2018
Q3 		$1.09M Sell
78,046
-9,752
-11% -$142K ﹤0.01% 3917
2018
Q2 		$1.24M Sell
87,798
-14,754
-14% -$208K ﹤0.01% 3830
2018
Q1 		$1.48M Sell
102,552
-8,826
-8% -$132K ﹤0.01% 3611
2017
Q4 		$1.68M Buy
111,378
+8,602
+8% +$121K ﹤0.01% 3512
2017
Q3 		$1.38M Buy
102,776
+4,489
+5% +$60.1K ﹤0.01% 3602
2017
Q2 		$1.29M Sell
98,287
-4,503
-4% -$57.2K ﹤0.01% 3529
2017
Q1 		$1.23M Sell
102,790
-17,725
-15% -$202K ﹤0.01% 3585
2016
Q4 		$1.27M Buy
120,515
+10,784
+10% +$116K ﹤0.01% 3522
2016
Q3 		$1.26M Buy
109,731
+16,449
+18% +$187K ﹤0.01% 3320
2016
Q2 		$1.02M Sell
93,282
-8,676
-9% -$94.8K ﹤0.01% 3480
2016
Q1 		$1.13M Buy
101,958
+460
+0.5% +$4.8K ﹤0.01% 3329
2015
Q4 		$1.16M Sell
101,498
-13,520
-12% -$157K ﹤0.01% 3387
2015
Q3 		$1.28M Sell
115,018
-3,746
-3% -$47.3K ﹤0.01% 3331
2015
Q2 		$1.59M Buy
118,764
+2,296
+2% +$31.7K ﹤0.01% 3243
2015
Q1 		$1.57M Buy
116,468
+12,665
+12% +$169K ﹤0.01% 3207
2014
Q4 		$1.37M Sell
103,803
-6,897
-6% -$93.1K ﹤0.01% 3298
2014
Q3 		$1.54M Buy
110,700
+12,162
+12% +$175K ﹤0.01% 3168
2014
Q2 		$1.46M Buy
98,538
+11,099
+13% +$163K ﹤0.01% 3220
2014
Q1 		$1.3M Buy
87,439
+1,003
+1% +$14.5K ﹤0.01% 3285
2013
Q4 		$1.21M Sell
86,436
-7,861
-8% -$108K ﹤0.01% 3289
2013
Q3 		$1.27M Sell
94,297
-3,035
-3% -$41.2K ﹤0.01% 3207
2013
Q2 		$1.3M Buy
+97,332
New +$1.39M ﹤0.01% 3103

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

Wells Fargo's CGO Position: Q1 2026 in Review

Wells Fargo increased its Calamos Global Total Return Fund (CGO) stake by 88% in Q1 2026, buying an estimated $63.2K and bringing the position to 11,328 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #4972.

Wells Fargo first reported a position in CGO in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.68M in Q4 2017. 40 funds tracked by Wall St. Rank hold CGO as of Q1 2026.

  • Wells Fargo held 11,328 shares of Calamos Global Total Return Fund worth $126K as of Q1 2026.
  • Wells Fargo bought 5,287 Calamos Global Total Return Fund shares in Q1 2026, an estimated $63.2K.
  • Calamos Global Total Return Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4972 holding.
  • Wells Fargo first reported a position in Calamos Global Total Return Fund in Q2 2013 and has held it in 50 quarters since.
  • Wells Fargo's Calamos Global Total Return Fund position peaked at $1.68M in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.