Advisors Asset Management, Inc. CGO CALAMOS GLOBAL TOTAL RETURN FUND COM

Ownership history in Advisors Asset Management, Inc.  ·  50 quarters on record

AI Ownership Summary

Advisors Asset Management, Inc. reported CALAMOS GLOBAL TOTAL RETURN FUND COM (CGO) in 50 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows CGO at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Advisors Asset Management, Inc.'s position in CALAMOS GLOBAL TOTAL RETURN FUND COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CGO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Advisors Asset Management, Inc. held CGO — position size vs. price
% of Fund (quarterly)    CGO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 107,376 +43 +0.0% 0.02% $1.2M 2026-05-15 $13.54
2025 Q4 REDUCED 107,333 -4,144 -3.7% 0.02% $1.2M 2026-02-12 $12.15
2025 Q3 ADDED 111,477 +9,729 +9.6% 0.02% $1.3M 2025-11-06 $11.18
2025 Q2 ADDED 101,748 +79,428 +355.9% 0.02% $1.2M 2025-08-12 $11.00
2025 Q1 ADDED 22,320 +14,776 +195.9% 0.00% $231K 2025-05-15 $10.12
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Advisors Asset Management, Inc. and CGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Advisors Asset Management, Inc. reported owning CGO?

Advisors Asset Management, Inc. reported CGO across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported CGO position in Advisors Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for CGO was 0.02% in 2025 Q3.

What is the latest reported CGO position on this page?

The most recent filing on this page is 2026 Q1, when Advisors Asset Management, Inc. reported 107,376 shares, equal to 0.02% of portfolio, with an estimated market value of $1.2M.

What does the chart on this CGO ownership page compare?

The chart compares Advisors Asset Management, Inc.'s quarterly CGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Advisors Asset Management, Inc. time their CGO position?

Based on 13F filing dates vs. subsequent CGO price moves, Advisors Asset Management, Inc. correctly timed 23 out of 49 reported position changes (47%). The annualised alpha on CGO relative to SPY over the holding period was -0.5%.

← Back to Advisors Asset Management, Inc. Holdings