ROYAL BANK OF CANADA
BankPosition in CGO — Calamos Global Total Return Fund
CIK 1000275
TORONTO, A6
Position in CGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$278,839
-$22,529 QoQ
Shares Held
25,008
-5.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ROYAL BANK OF CANADA holds $9,989,454,050 across 426 Asset Management names. CGO ranks #316 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
113,774,934 | $4,604,471,573 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
19,709,657 | $876,094,248 | |
| 3 | BLK |
BlackRock, Inc.
|
665,214 | $639,742,949 | |
| 4 | BX |
Blackstone Inc.
|
4,697,075 | $540,116,649 | |
| 5 | AMP |
Ameriprise Financial Inc
|
807,230 | $358,733,009 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
9,065,043 | $321,265,122 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,329,821 | $215,508,439 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
3,315,950 | $158,237,133 |
All Filings in CGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,839 | 25,008 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $301,368 | 26,459 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $333,965 | 27,738 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $329,951 | 28,177 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $142,646 | 13,809 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $186,647 | 16,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,428 | 17,107 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $189,545 | 17,107 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $176,363 | 16,958 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $122,816 | 13,526 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,011 | 12,687 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,442 | 3,860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,284 | 3,860 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,083 | 3,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,951 | 3,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,391 | 3,050 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $132,768 | 9,220 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $191,096 | 12,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $196,587 | 12,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $199,357 | 12,306 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $182,387 | 12,249 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $151,277 | 10,312 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,585 | 7,132 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,094 | 7,063 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,248 | 7,178 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||