New Positions
5 managers initiated
Top five by reported value
- PMG Family Office LLC$495.1K
- Retirement Planning Group$128.3K
- Beacon Pointe Advisors, LLC$116.7K
- Cetera Investment Advisers$114.7K
- Allworth Financial LP$68.4K
Calamos Global Total Return Fund NGM:CGO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new15 added18 reduced4 exited
Total Institutional Holders
38
as of 2025-12-31
Top Holder
MORGAN STANLEY
$5.0M
Largest QoQ Increase
PMG Family Office LLC
+43,468 sh
Largest QoQ Decrease
Prairie Wealth Advisors, Inc.
-88,575 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PMG Family Office LLC | 43,468 | +43,468 | $495.1K | +$495.1K | — |
| Retirement Planning Group | 11,263 | +11,263 | $128.3K | +$128.3K | — |
| Beacon Pointe Advisors, LLC | 10,242 | +10,242 | $116.7K | +$116.7K | — |
| Cetera Investment Advisers | 10,068 | +10,068 | $114.7K | +$114.7K | — |
| Allworth Financial LP | 6,001 | +6,001 | $68.4K | +$68.4K | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 40,293 | +21,561 | $458.9K | +$233.4K | 115.1% |
| ADVISOR GROUP HOLDINGS, INC. | 27,720 | +15,869 | $315.7K | +$175.9K | 133.9% |
| MORGAN STANLEY | 435,670 | +10,777 | $5.0M | -$153.4K | 2.5% |
| GUGGENHEIM CAPITAL LLC | 172,012 | +2,902 | $2.0M | -$76.9K | 1.7% |
| BANK OF AMERICA CORP /DE/ | 37,203 | +291 | $423.7K | -$20.7K | 0.8% |
| CoreCap Advisors, LLC | 5,615 | +1,500 | $64.0K | +$14.4K | 36.5% |
| Kestra Advisory Services, LLC | 16,997 | +136 | $193.6K | -$9.4K | 0.8% |
| STIFEL FINANCIAL CORP | 20,097 | +417 | $228.9K | -$8.0K | 2.1% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,498 | +2 | $119.6K | -$6.8K | 0.0% |
| WELLS FARGO & COMPANY/MN | 6,041 | +1 | $68.8K | -$3.9K | 0.0% |
| Steward Partners Investment Advisory, LLC | 9,445 | +426 | $107.6K | -$1.0K | 4.7% |
| COHEN & STEERS, INC. | 57,277 | +27,190 | $652 | +$290 | 90.4% |
| Brookstone Capital Management | 47,583 | +2,591 | $542.0K | +$266 | 5.8% |
| Golden State Wealth Management, LLC | 54 | +1 | $621 | -$21 | 1.9% |
| Cambridge Investment Research Advisors, Inc. | 12,356 | +86 | $141 | -$7 | 0.7% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 183,144 | -31,188 | $2.1M | -$479.9K | -14.6% |
| LPL Financial LLC | 213,039 | -12,590 | $2.4M | -$290.1K | -5.6% |
| Integrated Wealth Concepts LLC | 158,611 | -13,756 | $1.8M | -$268.7K | -8.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 76,672 | -14,439 | $873.3K | -$223.7K | -15.8% |
| UBS Group AG | 73,348 | -11,386 | $835.4K | -$184.8K | -13.4% |
| PRINCIPAL SECURITIES, INC. | 175,618 | -4,915 | $2.0M | -$173.3K | -2.7% |
| Royal Bank of Canada | 26,459 | -15,527 | $301.0K | -$172.0K | -37.0% |
| ENVESTNET ASSET MANAGEMENT INC | 163,045 | -3,246 | $1.9M | -$145.1K | -1.9% |
| Advisors Asset Management, Inc. | 107,333 | -4,144 | $1.2M | -$119.7K | -3.7% |
| HARBOUR INVESTMENTS, INC. | 49,700 | -2,709 | $566.1K | -$64.9K | -5.2% |
| NewEdge Advisors, LLC | 16,300 | -1,000 | $185.7K | -$22.6K | -5.8% |
| Gilliland Jeter Wealth Management LLC | 20,576 | 0 | $234.4K | -$13.4K | 0.0% |
| COMERICA BANK | 5,643 | 0 | $64.3K | -$3.7K | 0.0% |
| NBC SECURITIES, INC. | 4,524 | 0 | $51.5K | -$2.9K | 0.0% |
| AMERIFLEX GROUP, INC. | 200 | -200 | $2.3K | -$2.5K | -50.0% |
| ORG Partners LLC | 1,500 | 0 | $17.1K | -$975 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $11 | -$1 | 0.0% |
| CWM, LLC | 1,905 | 0 | $22 | -$1 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | -23,819 | $0 | -$286.8K | — |
| Prairie Wealth Advisors, Inc. | 0 | -88,575 | $1.0M | -$59.7K | — |
| GPS Wealth Strategies Group, LLC | 0 | -1,650 | $0 | -$19.9K | — |
| Newbridge Financial Services Group, Inc. | 0 | -1,103 | $0 | -$13.3K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| MORGAN STANLEY | 435,670 | $5.0M | +10,777 | 2.5% |
| LPL Financial LLC | 213,039 | $2.4M | -12,590 | -5.6% |
| Shaker Financial Services, LLC | 183,144 | $2.1M | -31,188 | -14.6% |
| PRINCIPAL SECURITIES, INC. | 175,618 | $2.0M | -4,915 | -2.7% |
| GUGGENHEIM CAPITAL LLC | 172,012 | $2.0M | +2,902 | 1.7% |
| ENVESTNET ASSET MANAGEMENT INC | 163,045 | $1.9M | -3,246 | -1.9% |
| Integrated Wealth Concepts LLC | 158,611 | $1.8M | -13,756 | -8.0% |
| Advisors Asset Management, Inc. | 107,333 | $1.2M | -4,144 | -3.7% |
| WOLVERINE ASSET MANAGEMENT LLC | 76,672 | $873.3K | -14,439 | -15.8% |
| UBS Group AG | 73,348 | $835.4K | -11,386 | -13.4% |
| HARBOUR INVESTMENTS, INC. | 49,700 | $566.1K | -2,709 | -5.2% |
| Brookstone Capital Management | 47,583 | $542.0K | +2,591 | 5.8% |
| PMG Family Office LLC | 43,468 | $495.1K | +43,468 | — |
| Invesco Ltd. | 40,293 | $458.9K | +21,561 | 115.1% |
| BANK OF AMERICA CORP /DE/ | 37,203 | $423.7K | +291 | 0.8% |
| ADVISOR GROUP HOLDINGS, INC. | 27,720 | $315.7K | +15,869 | 133.9% |
| Royal Bank of Canada | 26,459 | $301.0K | -15,527 | -37.0% |
| Gilliland Jeter Wealth Management LLC | 20,576 | $234.4K | 0 | 0.0% |
| STIFEL FINANCIAL CORP | 20,097 | $228.9K | +417 | 2.1% |
| Kestra Advisory Services, LLC | 16,997 | $193.6K | +136 | 0.8% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CGO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.