NAPERVILLE, IL
CALAMOS GLOBAL TOTAL RETURN FUNDCGO— Latest position per institution from SEC 13F filings
15
Institutional holders
2.33M
Total shares held
30.61M
Estimated value
116.62K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
464.71K
Value
6.35M
Filed
Jun 30, 2026
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
240.94K
Value
3.29M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
212.24K
Value
2.90M
Filed
Jun 30, 2026
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
185.15K
Value
2.39M
Filed
Sep 30, 2026
PRINCIPAL SECURITIES, INC.
CIK 12600
Shares
176.68K
Value
2.41M
Filed
Jun 30, 2026
ENVESTNET ASSET MANAGEMENT INC
CIK 1407543
Shares
166.03K
Value
2.27M
Filed
Jun 30, 2026
INTEGRATED WEALTH CONCEPTS LLC
CIK 1737109
Shares
158.59K
Value
2.17M
Filed
Jun 30, 2026
CALAMOS WEALTH MANAGEMENT LLC
CIK 1455258
Shares
110.24K
Value
1.29M
Filed
Jun 30, 2025
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
92.82K
Value
1.27M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
72.60K
Value
991.66K
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
61.07K
Value
834.22K
Filed
Jun 30, 2026
COHEN & STEERS, INC.
CIK 1284812
Shares
56.98K
Value
778.00
Filed
Jun 30, 2026
ADVISORY SOLUTIONS GROUP, LLC
CIK 2147643
Shares
55.71K
Value
718.67K
Filed
Sep 30, 2026
BROOKSTONE CAPITAL MANAGEMENT
CIK 1599584
Shares
49.35K
Value
636.67K
Filed
Sep 30, 2026
HARBOUR INVESTMENTS, INC.
CIK 810121
Shares
48.02K
Value
655.95K
Filed
Jun 30, 2026
PMG FAMILY OFFICE LLC
CIK 2102299
Shares
46.84K
Value
604.26K
Filed
Sep 30, 2026
INVESCO LTD.
CIK 914208
Shares
43.81K
Value
598.43K
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
43.78K
Value
598.01K
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
23.51K
Value
321K
Filed
Jun 30, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
23.39K
Value
319.59K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 464.71K | 6.35M | Jun 30, 2026 |
| 2 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 240.94K | 3.29M | Jun 30, 2026 |
| 3 | LPL FINANCIAL LLC | 1403438 | 212.24K | 2.90M | Jun 30, 2026 |
| 4 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 185.15K | 2.39M | Sep 30, 2026 |
| 5 | PRINCIPAL SECURITIES, INC. | 12600 | 176.68K | 2.41M | Jun 30, 2026 |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 1407543 | 166.03K | 2.27M | Jun 30, 2026 |
| 7 | INTEGRATED WEALTH CONCEPTS LLC | 1737109 | 158.59K | 2.17M | Jun 30, 2026 |
| 8 | CALAMOS WEALTH MANAGEMENT LLC | 1455258 | 110.24K | 1.29M | Jun 30, 2025 |
| 9 | GUGGENHEIM CAPITAL LLC | 1283072 | 92.82K | 1.27M | Jun 30, 2026 |
| 10 | UBS GROUP AG | 1610520 | 72.60K | 991.66K | Jun 30, 2026 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 61.07K | 834.22K | Jun 30, 2026 |
| 12 | COHEN & STEERS, INC. | 1284812 | 56.98K | 778.00 | Jun 30, 2026 |
| 13 | ADVISORY SOLUTIONS GROUP, LLC | 2147643 | 55.71K | 718.67K | Sep 30, 2026 |
| 14 | BROOKSTONE CAPITAL MANAGEMENT | 1599584 | 49.35K | 636.67K | Sep 30, 2026 |
| 15 | HARBOUR INVESTMENTS, INC. | 810121 | 48.02K | 655.95K | Jun 30, 2026 |
| 16 | PMG FAMILY OFFICE LLC | 2102299 | 46.84K | 604.26K | Sep 30, 2026 |
| 17 | INVESCO LTD. | 914208 | 43.81K | 598.43K | Jun 30, 2026 |
| 18 | BANK OF AMERICA CORP /DE/ | 70858 | 43.78K | 598.01K | Jun 30, 2026 |
| 19 | ROYAL BANK OF CANADA | 1000275 | 23.51K | 321K | Jun 30, 2026 |
| 20 | OSAIC HOLDINGS, INC. | 1677044 | 23.39K | 319.59K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.