Vault-13

CALAMOS GLOBAL TOTAL RETURN CGO

COM SH BEN INT · Closed-End Fund · CUSIP 128118106

31 institutional holders +0 vs Q1 2024
1,640,1821.6m shares reported held*
$18.2mreported value*
3 new 13 added 6 reduced 3 sold out net sold ≈ $7.9m (-712.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.09.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 24Q4 22: 27Q1 23: 31Q2 23: 29Q3 23: 31Q4 23: 33Q1 24: 31Q2 24: 3131Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202224
Q4 202227
Q1 202331
Q2 202329
Q3 202331
Q4 202333
Q1 202431
Q2 202431

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 12 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 10 cut or sold outQ2 23: 9 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 9 cut or sold outQ4 23: 16 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 13 cut or sold outQ2 24: 16 bought or addedQ2 24: 9 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221211
Q1 20231610
Q2 2023916
Q3 2023149
Q4 2023169
Q1 20241413
Q2 2024169

Biggest buyers

Invesco Ltd. New +41,029+41.0k
San Luis Wealth Advisors LLC New +13,736+13.7k
ENVESTNET ASSET MANAGEMENT INC Added +11,113+11.1k
LPL Financial LLC Added +8,592+8.6k
Kestra Advisory Services, LLC Added +5,771+5.8k
GUGGENHEIM CAPITAL LLC Added +4,215+4.2k
HARBOUR INVESTMENTS, INC. Added +3,000+3.0k
NewEdge Advisors, LLC Added +800+800
Raymond James Financial Services Advisors, Inc. Added +377+377
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +308+308

Biggest sellers

MORGAN STANLEY Reduced -734,566-734.6k
Shaker Financial Services, LLC Sold out -22,259-22.3k
CoreCap Advisors, LLC Sold out -16,886-16.9k
OSAIC HOLDINGS, INC. Reduced -15,558-15.6k
PRINCIPAL SECURITIES, INC. Reduced -10,801-10.8k
Capital Market Strategies LLC Reduced -923-923
WELLS FARGO & COMPANY/MN Reduced -366-366
BANK OF AMERICA CORP /DE/ Reduced -306-306
Geneos Wealth Management Inc. Sold out -267-267

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution new · filed 2026-09-08 100.0% new 360.0k 2026-09-08

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$57.9k—
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 381,287381.3k $4.2m $4.2m 0.00% Reduced -734.6k -734,566
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 224,690224.7k $2.5m $2.5m 0.00% Added +8.6k +8,592
3 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 162,050162.1k $1.8m $1.8m 0.05% Reduced -10.8k -10,801
4 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 140,839140.8k $1.6m $1.6m 0.01% Added +4.2k +4,215
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 136,587136.6k $1.5m $1.5m 0.00% Added +11.1k +11,113
6 Calamos Wealth Management LLC 0.07% of their portfolio NAPERVILLE, IL 113,930113.9k $1.3m $1.3m 0.07% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,87683.9k $929.3k $929.3k 0.00% Added +96 +96
8 Prairie Wealth Advisors, Inc. 0.40% of their portfolio OMAHA, NE 71,20071.2k $788.9k $788.9k 0.40% Added +200 +200
9 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 58,72558.7k $650.7k $650.7k 0.02% Added +3.0k +3,000
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 41,02941.0k $454.6k $454.6k 0.00% New
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 32,47532.5k $359.8k $359.8k 0.00% Reduced -306 -306
12 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 24,61624.6k $272.7k $272.7k 0.00% Added +5.8k +5,771
13 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 21,43621.4k $237.5k $237.5k 0.00% Added +377 +377
14 Gilliland Jeter Wealth Management LLC 0.08% of their portfolio LITTLE ROCK, AR 20,57620.6k $228.0k $228.0k 0.08% Unchanged
15 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 19,50919.5k $229.5k $229.5k 0.00% Added +46 +46
16 Capital Market Strategies LLC 0.12% of their portfolio PALM BEACH GARDENS, FL 17,28317.3k $191.5k $191.5k 0.12% Reduced -923 -923
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,10717.1k $190.0k $190.0k 0.00% Added +149 +149
18 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,70016.7k $185.0k $185.0k 0.00% Added +800 +800
19 BARD ASSOCIATES INC 0.06% of their portfolio CHICAGO, IL 14,22514.2k $157.6k $157.6k 0.06% Unchanged
20 San Luis Wealth Advisors LLC 0.04% of their portfolio SAN LUIS OBISPO, CA 13,73613.7k $152.0k $152.0k 0.04% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,44610.4k $115.8k $115.8k 0.00% Reduced -15.6k -15,558
22 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,5856.6k $73.0k $73.0k 0.00% Unchanged
23 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 4,1044.1k $45.0k $45.0k 0.00% Unchanged
24 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,6122.6k $29.0k $29.0k 0.00% Added +152 +152
25 MB, LEVIS & ASSOCIATES, LLC 0.01% of their portfolio CENTER VALLEY, PA 1,8291.8k $20.3k $20.3k 0.01% Added +40 +40
26 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 1,6501.6k $18.3k $18.3k 0.00% Unchanged
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 771771 $8.5k $8.5k 0.00% Unchanged
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 308308 $3.4k $3.4k 0.00% New
29 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $11 $11 0.00% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $3 $3 0.00% Reduced -366 -366
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged