CGO - Calamos Global Total Return Fund Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGS)

Calamos Global Total Return Fund

Basic Stats
Institutional Owners 39 total, 39 long only, 0 short only, 0 long/short - change of 5.41% MRQ
Average Portfolio Allocation 0.0391 % - change of -17.90% MRQ
Institutional Shares (Long) 2,263,238 (ex 13D/G) - change of 0.13MM shares 5.99% MRQ
Institutional Value (Long) $ 26,266 USD ($1000)
Institutional Ownership and Shareholders

Calamos Global Total Return Fund (US:CGO) has 39 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,263,238 shares. Largest shareholders include Morgan Stanley, LPL Financial LLC, Guggenheim Capital Llc, Principal Securities, Inc., Envestnet Asset Management Inc, Shaker Financial Services, LLC, Calamos Wealth Management LLC, Advisors Asset Management, Inc., UBS Group AG, and Wolverine Asset Management Llc .

Calamos Global Total Return Fund (NasdaqGS:CGO) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 4, 2025 is 11.86 / share. Previously, on September 5, 2024, the share price was 11.68 / share. This represents an increase of 1.54% over that period.

CGO / Calamos Global Total Return Fund Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

CGO / Calamos Global Total Return Fund Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-14 13F Wells Fargo & Company/mn 6,040 42.99 71 62.79
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 52,714 -5.94 617 6.75
2025-08-14 13F Raymond James Financial Inc 23,275 -8.83 273 3.42
2025-07-29 13F Calamos Wealth Management LLC 110,242 0.00 1,291 13.36
2025-08-15 13F Kestra Advisory Services, LLC 22,750 22.60 266 39.27
2025-07-08 13F Nbc Securities, Inc. 4,524 0.00 0
2025-08-15 13F Morgan Stanley 399,607 6.63 4,679 20.87
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Guggenheim Capital Llc 185,568 -8.76 2,173 3.43
2025-07-24 13F Gilliland Jeter Wealth Management LLC 20,576 0.00 241 13.21
2025-08-06 13F Golden State Wealth Management, LLC 52 -98.46 1 -100.00
2025-08-12 13F LPL Financial LLC 241,837 4.34 2,832 18.25
2025-08-01 13F Envestnet Asset Management Inc 161,024 2.63 1,886 16.36
2025-08-12 13F Advisors Asset Management, Inc. 101,748 355.86 1,191 417.83
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-07 13F Allworth Financial LP 7,001 82
2025-08-11 13F Principal Securities, Inc. 179,121 1.55 2,098 4.38
2025-08-14 13F Bank Of America Corp /de/ 36,561 -1.03 428 12.34
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,896 64.58 198 85.85
2025-08-14 13F CoreCap Advisors, LLC 13,127 1.53 154 15.04
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,650 0.00 19 11.76
2025-08-14 13F UBS Group AG 93,852 0.50 1,099 14.00
2025-08-05 13F Bard Associates Inc 14,225 0.00 167 13.70
2025-08-13 13F Invesco Ltd. 70,604 -18.03 827 -7.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,365 0.00 110 13.54
2025-07-16 13F ORG Partners LLC 1,500 0.00 18 13.33
2025-08-14 13F GWM Advisors LLC 16,200 -3.57 190 9.25
2025-07-29 13F Mb, Levis & Associates, Llc 1,982 2.16 23 21.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,270 -5.75 0
2025-08-04 13F Prairie Wealth Advisors, Inc. 86,925 4.01 1,018 17.84
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-05 13F Shaker Financial Services, LLC 159,279 -20.27 1,865 -9.60
2025-08-14 13F Comerica Bank 5,643 0.00 66 13.79
2025-08-19 13F Newbridge Financial Services Group, Inc. 608 7
2025-07-30 13F Brookstone Capital Management 39,634 10.38 464 25.41
2025-07-25 13F Cwm, Llc 1,905 0.00 0
2025-07-02 13F Capital Market Strategies LLC 11,168 -32.55 131 -23.98
2025-08-14 13F Susquehanna International Group, Llp 15,607 183
2025-08-14 13F Royal Bank Of Canada 28,177 104.05 330 130.77
2025-08-14 13F Stifel Financial Corp 18,791 220
2025-08-04 13F Wolverine Asset Management Llc 91,189 36.40 1,068 54.64
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
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