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Disclosery

CGO CALAMOS GLOBAL TOTAL RETURN

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COM SH BEN INT (common), issuer CIK 1285650

37 managers (37 13F filers) reported a position in CGO shares at 2024-12-31, 1,990,981 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
37
13F filers
37
New
5
Added
12
Reduced
9
Sold out
2
Shares held by filers
1,990,981

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY380,661$4.34M<0.01%-5,67813F-HR/ATimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC250,659$2.85M0.02%+57,91713F-HRTimelineGroup
LPL Financial LLC227,247$2.59M<0.01%+4,20513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC176,395$2.01M0.05%+16,92813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC157,136$1.79M<0.01%+18,06913F-HRTimelineGroup
Shaker Financial Services, LLC113,152$1.3M0.5%new13F-HRTimeline
Calamos Wealth Management LLCin group Calamos Advisors LLC110,242$1.25M0.06%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG90,674$1.03M<0.01%+3,70913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.88,223$1M<0.01%+2,08513F-HRTimelineGroup
Prairie Wealth Advisors, Inc.78,175$897K0.43%+6,70013F-HRTimeline
HARBOUR INVESTMENTS, INC.54,392$620K0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/32,949$375K<0.01%+19913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,160$298K<0.01%13F-HR/ATimelineGroup
Gilliland Jeter Wealth Management LLC20,576$234K0.08%013F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management20,315$231K<0.01%-7413F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,596$212K<0.01%+4513F-HRTimelineGroup
NewEdge Advisors, LLC16,800$191K<0.01%-2,30013F-HRTimeline
Capital Market Strategies LLC16,558$189K0.11%-72513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,387$187K<0.01%-72013F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,368$164K<0.01%new13F-HRTimeline
BARD ASSOCIATES INC14,225$163K0.06%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,081$149K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC12,752$145K0.01%-1,43413F-HRTimeline
Steward Partners Investment Advisory, L…12,009$137K<0.01%-14413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11,924$136K<0.01%+50313F-HR/ATimelineGroup
COMERICA BANK5,643$64.3K<0.01%013F-HR/ATimeline
Golden State Wealth Management, LLC3,303$37.6K0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC2,107$24K<0.01%-11913F-HRTimelineGroup
MB, LEVIS & ASSOCIATES, LLC1,900$21.6K0.01%+3513F-HRTimeline
GPS Wealth Strategies Group, LLC1,650$18.8K<0.01%013F-HRTimeline
ORG Partners LLC1,500$17.1K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,016$11.6K<0.01%+1,01613F-HRTimelineGroup
AMERIFLEX GROUP, INC.200$2.27K<0.01%13F-HRTimeline
LANARK FINANCIAL, INC.4$51<0.01%-4,52013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$11<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$11<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.