Shaker Financial Services, LLC CGO — CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT

Ownership history in Shaker Financial Services, LLC  ·  24 quarters on record

AI Ownership Summary

Shaker Financial Services, LLC reported CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT (CGO) in 24 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.88% in 2025 Q3. The latest visible filing shows CGO at 0.84% 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 Shaker Financial Services, LLC's position in CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT, 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 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.88% 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
2023 Q4 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.

CGO stock page Shaker Financial Services, LLC fund profile Shaker Financial Services, LLC full holdings
How Shaker Financial Services, LLC 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 216,894 +33,750 +18.4% 0.84% $2.4M 2026-05-12 $13.58
2025 Q4 REDUCED 14.6% -0.8% ✅ 183,144 -31,188 -14.6% 0.67% $2.1M 2026-01-26 $12.01
2025 Q3 ADDED — — — 214,332 +55,053 +34.6% 0.88% $2.6M 2025-10-22 $11.24
2025 Q2 REDUCED 20.3% +4.8% ❌ 159,279 -40,486 -20.3% 0.68% $1.9M 2025-08-05 $10.92
2025 Q1 ADDED — — — 199,765 +86,613 +76.5% 0.80% $2.1M 2025-05-09 $9.93
2024 Q4 ADDED — — — 113,152 +90,893 +408.3% 0.50% $1.3M 2025-02-13 $10.49
2024 Q1 REDUCED 72.4% +9.3% ❌ 22,259 -58,391 -72.4% 0.09% $231K 2024-05-13 $8.90
2023 Q4 ADDED — — — 80,650 +15,924 +24.6% 0.30% $739K 2024-02-07 $7.98
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CGO

As of 2026 Q1 — sorted by position size

PMG Family Office LLC 0.57% Prairie Wealth Advisors, Inc. 0.43% Gilliland Jeter Wealth Management LLC 0.07% PRINCIPAL SECURITIES, INC. 0.03% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.01% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.01% Retirement Planning Group, LLC 3Y 7Y 0.01% Brookstone Capital Management 3Y 7Y 0.01% NBC SECURITIES, INC. 0.0% Colonial Trust Co / SC 3Y 0.0%

FAQ About Shaker Financial Services, LLC and CGO

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

How long has Shaker Financial Services, LLC reported owning CGO?

Shaker Financial Services, LLC reported CGO across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CGO position in Shaker Financial Services, LLC's portfolio?

The largest reported portfolio weight for CGO was 0.88% in 2025 Q3.

What is the latest reported CGO position on this page?

The most recent filing on this page is 2026 Q1, when Shaker Financial Services, LLC reported 216,894 shares, equal to 0.84% of portfolio, with an estimated market value of $2.4M.

What does the chart on this CGO ownership page compare?

The chart compares Shaker Financial Services, LLC'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 Shaker Financial Services, LLC time their CGO position?

Based on 13F filing dates vs. subsequent CGO price moves, Shaker Financial Services, LLC correctly timed 12 out of 23 reported position changes (52%). The annualised alpha on CGO relative to SPY over the holding period was -1.5%.

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