CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO)

Historical Holders from Q1 2014 to Q3 2025

Symbol
CGO on Nasdaq
Type / Class
Equity / COM SH BEN INT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2.36M
Holdings value
$28.4M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
39
Number of buys
17
Number of sells
-16
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CALAMOS GLOBAL TOTAL RETURN FUND - COM SH BEN INT (CGO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2.36M $28.4M +$802K $12.04 39
2025 Q2 2.26M $26.5M +$1.55M $11.71 39
2025 Q1 2.13M $22.2M +$1.43M $10.33 36
2024 Q4 1.99M $22.7M +$2.55M $11.39 36
2024 Q3 1.76M $21M +$1.4M $11.95 29
2024 Q2 1.64M $18.2M +$376K $11.08 28
2024 Q1 1.61M $16.7M -$812K $10.40 29
2023 Q4 1.75K $15.9K +$418 $9.08 1
2023 Q3 1.28M $11.2M +$593K $8.75 30
2023 Q2 1.2M $11.6M -$734K $9.70 28
2023 Q1 1.28M $12M +$1.38M $9.40 30
2022 Q4 1.14M $10.1M +$1.27M $8.83 26
2022 Q3 995K $9.81M +$120K $9.82 23
2022 Q2 981K $10.4M +$634K $10.61 28
2022 Q1 851K $12.3M +$606K $14.40 23
2021 Q4 866K $13.3M +$590K $15.37 26
2021 Q3 783K $12.4M -$281K $15.90 19
2021 Q2 799K $13M +$1.46M $16.20 19
2021 Q1 710K $10.6M -$1.37M $14.89 20
2020 Q4 770K $11.3M -$523K $14.67 23
2020 Q3 827K $9.82M -$16.1K $11.86 20
2020 Q2 828K $9.38M +$338K $11.33 18
2020 Q1 800K $7.28M -$107K $9.09 15
2019 Q4 790K $10.6M -$33.2K $13.40 19
2019 Q3 799K $9.67M +$792K $12.11 23
2019 Q2 685K $8.8M +$922K $12.85 19
2019 Q1 665K $8.13M -$1.97M $12.23 22
2018 Q4 848K $8.62M -$1.16M $10.15 25
2018 Q3 946K $13.2M -$522K $13.95 20
2018 Q2 983K $13.9M -$2.36M $14.15 19
2018 Q1 1.07M $15.7M -$196K $14.47 16
2017 Q4 1.13M $16.9M -$1.53M $15.06 14
2017 Q3 1.23M $16.5M -$865K $13.41 17
2017 Q2 1.29M $17.1M -$996K $13.18 20
2017 Q1 1.38M $16.5M -$5.34M $12.01 20
2016 Q4 1.87M $19.7M +$462K $10.53 26
2016 Q3 1.82M $20.8M -$1.02M $11.44 24
2016 Q2 1.94M $21.3M +$4.1M $10.89 25
2016 Q1 1.56M $17.3M -$3.14M $11.07 26
2015 Q4 1.83M $20.9M +$7.02M $11.42 32
2015 Q3 1.22M $13.7M +$1.04M $11.15 23
2015 Q2 1.12M $15M +$1.74M $13.41 20
2015 Q1 1.01M $13.6M +$593K $13.51 17
2014 Q4 949K $12.6M +$434K $13.23 21
2014 Q3 919K $12.7M +$907K $13.88 21
2014 Q2 851K $12.7M -$44.9K $14.85 21
2014 Q1 854K $12.7M -$271K $14.90 21