CGONasdaqFiscal year ends October 31
CALAMOS GLOBAL TOTAL RETURN FUND
$11.79+0.19 (+1.64%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
2M
Shares held, 13F filers
Institutional holders
45
8 new, 2 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 360,000 | 100.00% | 13G (passive) | Aug 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CGO | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 464,707 | – | $6.35M | +13,856 | 0.00% |
| Advisors Asset Management, Inc. | 240,943 | – | $3.29M | +133,567 | 0.05% |
| LPL Financial LLC | 212,238 | – | $2.90M | +3,439 | 0.00% |
| Shaker Financial Services, LLC | 177,106 | – | $2.42M | −39,788 | 0.76% |
| Principal Securities, Inc. | 176,675 | – | $2.41M | +1,051 | 0.03% |
| Envestnet Asset Management Inc | 166,026 | – | $2.27M | +1,459 | 0.00% |
| Integrated Wealth Concepts LLC | 158,585 | – | $2.17M | −26 | 0.01% |
| Guggenheim Capital LLC | 92,824 | – | $1.27M | −46,025 | 0.01% |
| UBS Group AG | 72,596 | – | $991.66K | −469 | 0.00% |
| Wolverine Asset Management LLC | 61,070 | – | $834.22K | −43,336 | 0.01% |
| Cohen & Steers, Inc. | 56,975 | – | $778 | −7,482 | 0.00% |
| Brookstone Capital Management | 52,485 | – | $716.94K | +3,725 | 0.01% |
| Advisory Solutions Group, LLC | 52,381 | – | $715.52K | New | 0.24% |
| Harbour Investments, Inc. | 48,020 | – | $655.95K | – | 0.01% |
| PMG Family Office LLC | 46,760 | – | $638.74K | +1,062 | 0.59% |
| Invesco Ltd. | 43,809 | – | $598.43K | −193 | 0.00% |
| Bank Of America Corp /De/ | 43,778 | – | $598.01K | +5,728 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 24,540 | – | $336 | +12,191 | 0.00% |
| Royal Bank of Canada | 23,508 | – | $321.00K | −1,500 | 0.00% |
| Osaic Holdings, Inc. | 23,395 | – | $319.59K | −313 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 2M | 8 / 15 | 14 / 2 | 0M | 0M |
| Q1 2026 | 40 | 2M | 7 / 18 | 10 / 3 | 0M | 0M |
| Q4 2025 | 38 | 2M | 3 / 15 | 13 / 4 | 0M | 0M |
| Q3 2025 | 39 | 2M | 5 / 13 | 12 / 4 | 0M | 0M |
| Q2 2025 | 39 | 2M | 4 / 15 | 10 / 2 | 0M | 0M |
| Q1 2025 | 37 | 2M | 3 / 12 | 11 / 2 | 0M | 0M |
| Q4 2024 | 36 | 2M | 9 / 11 | 10 / 2 | 0M | 0M |
| Q3 2024 | 30 | 2M | 2 / 14 | 9 / 1 | 0M | 0M |
| Q2 2024 | 29 | 2M | 3 / 13 | 5 / 4 | 0M | 1M |
| Q1 2024 | 30 | 2M | 1 / 14 | 9 / 4 | 1M | 0M |
| Q4 2023 | 33 | 2M | 3 / 15 | 8 / 1 | 1M | 0M |
| Q3 2023 | 31 | 1M | 4 / 11 | 7 / 2 | 0M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| John S. Koudounis | Vice President | – | Sep 9, 2025 |
| Walter M. Kelly | Chief Compliance Officer | – | Aug 4, 2025 |
| Thomas P. Kiley III | Vice President | – | Dec 27, 2024 |
| Jeffrey S. Phlegar | – | – | Sep 9, 2025 |
| Hugh Armstrong | – | – | Sep 9, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John E. Neal Director | Nov 1, 2023 | Sale | −7,057 | $8.20 | $57.87K | 0 |
| John E. Neal Director | Mar 20, 2020 | Sale | −10,093 | $7.41 | $74.79K | 7,057 |
| David D. Tripple Director | Dec 19, 2019 | Sale | −500 | $13.18 | $6.59K | 0 |
| Mark Mickey Chief Compliance Officer | Jan 2, 2018 | Sale | −1,000 | $14.98 | $14.98K | 0 |
| Theresa Hamacher Director | Mar 1, 2016 | Buy | +1,000 | $10.16 | $10.16K | 1,000 |
| David D. Tripple Director | Jul 10, 2014 | Sale | −1,000 | $14.69 | $14.69K | 500 |
| David D. Tripple Director | Jul 9, 2009 | Sale | −1,900 | $10.98 | $20.86K | 1,500 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +3,700 | $14.35 | $53.10K | 109,300 |
| John P. Calamos Sr president and chairman, Director | Aug 16, 2007 | Buy | +5,000 | $14.23 | $71.15K | 105,600 |
| Mark Mickey chief compliance officer | Jul 24, 2007 | Sale | −400 | $18.05 | $7.22K | 1,000 |
| Mark Mickey chief compliance officer | Jul 24, 2007 | Sale | −100 | $18.02 | $1.80K | 2,400 |
| Mark Mickey chief compliance officer | Jul 24, 2007 | Sale | −300 | $18.03 | $5.41K | 1,400 |
| Mark Mickey chief compliance officer | Jul 24, 2007 | Sale | −200 | $18.00 | $3.60K | 1,700 |
| Mark Mickey chief compliance officer | Jul 24, 2007 | Sale | −500 | $18.01 | $9.01K | 1,900 |
| John P. Calamos Sr president and chairman, Director | Mar 1, 2007 | Buy | +700 | $16.17 | $11.32K | 1,300 |
| John P. Calamos Sr president and chairman, Director | Mar 1, 2007 | Buy | +300 | $16.29 | $4.89K | 600 |
| John P. Calamos Sr president and chairman, Director | Mar 1, 2007 | Buy | +100 | $16.32 | $1.63K | 300 |
| John P. Calamos Sr president and chairman, Director | Mar 1, 2007 | Buy | +100 | $16.22 | $1.62K | 200 |
| John P. Calamos Sr president and chairman, Director | Mar 1, 2007 | Buy | +100 | $16.20 | $1.62K | 100 |
| John P. Calamos Sr president and chairman, Director | Mar 1, 2007 | Buy | +4,500 | $16.37 | $73.67K | 5,800 |
| Stephen B. Timbers Director | Oct 11, 2006 | Buy | +4,500 | $15.86 | $71.37K | 6,500 |
| John P. Calamos Sr president and chairman, Director | May 11, 2006 | Buy | +8,000 | $14.90 | $119.20K | 68,440 |
| John P. Calamos Sr president and chairman, Director | May 10, 2006 | Buy | +4,400 | $14.90 | $65.56K | 52,040 |
| John P. Calamos Sr president and chairman, Director | May 10, 2006 | Buy | +8,400 | $15.00 | $126.00K | 60,440 |
| John P. Calamos Sr president and chairman, Director | May 8, 2006 | Buy | +2,400 | $14.59 | $35.02K | 47,640 |
| John P. Calamos Sr president and chairman, Director | May 5, 2006 | Buy | +11,300 | $14.50 | $163.85K | 45,240 |
| John P. Calamos Sr president and chairman, Director | May 4, 2006 | Buy | +7,500 | $14.44 | $108.30K | 30,140 |
| John P. Calamos Sr president and chairman, Director | May 4, 2006 | Buy | +3,800 | $14.45 | $54.91K | 33,940 |
| John P. Calamos Sr president and chairman, Director | May 3, 2006 | Buy | +11,300 | $14.45 | $163.29K | 22,640 |
| John P. Calamos Sr president and chairman, Director | May 2, 2006 | Buy | +11,340 | $14.42 | $163.52K | 11,340 |
| Stephen B. Timbers Director | May 2, 2006 | Buy | +2,000 | $14.40 | $28.80K | 2,000 |
| Mark Mickey Chief Compliance Officer | Apr 6, 2006 | Buy | +2,500 | $14.55 | $36.38K | 2,500 |
| John E. Neal Director | Apr 6, 2006 | Buy | +17,150 | $14.54 | $249.36K | 17,150 |
| David D. Tripple Director | Jan 18, 2006 | Buy | +3,400 | $14.48 | $49.23K | 3,400 |
| John P. Calamos Sr president and chairman, Director | Jan 3, 2006 | Buy | +500 | $14.15 | $7.08K | 45,600 |
| John P. Calamos Sr president and chairman, Director | Jan 3, 2006 | Buy | +1,400 | $13.95 | $19.53K | 45,100 |
| John P. Calamos Sr president and chairman, Director | Jan 3, 2006 | Buy | +700 | $13.94 | $9.76K | 43,700 |
| John P. Calamos Sr president and chairman, Director | Jan 3, 2006 | Buy | +200 | $13.93 | $2.79K | 43,000 |
| John P. Calamos Sr president and chairman, Director | Jan 3, 2006 | Buy | +200 | $13.89 | $2.78K | 40,200 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +900 | $13.96 | $12.56K | 36,900 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +2,800 | $13.95 | $39.06K | 36,000 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +1,000 | $13.93 | $13.93K | 33,200 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +300 | $13.92 | $4.18K | 32,200 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +1,000 | $13.90 | $13.90K | 31,900 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +500 | $13.88 | $6.94K | 30,900 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +900 | $13.85 | $12.47K | 30,400 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +500 | $13.83 | $6.92K | 29,500 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +1,000 | $14.15 | $14.15K | 40,000 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +600 | $14.10 | $8.46K | 39,000 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +400 | $14.05 | $5.62K | 38,400 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +400 | $13.97 | $5.59K | 37,300 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +700 | $14.00 | $9.80K | 38,000 |
| John P. Calamos Sr president and chairman, Director | Dec 30, 2005 | Buy | +1,000 | $13.82 | $13.82K | 29,000 |
| John P. Calamos Sr president and chairman, Director | Jan 3, 2005 | Buy | +2,600 | $13.90 | $36.14K | 42,800 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.