Advisors Asset Management, Inc.
Position in CGO — Calamos Global Total Return Fund
CIK 1297376
Monument, CO
Position in CGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,291,281
+$2,094,039 QoQ
Shares Held
240,943
+124.4% QoQ
Ownership
2.45%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2
of 46 holders
Holding Since
Dec 2020
14 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 Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. CGO ranks #116 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in CGO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,291,281 | 240,943 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,197,242 | 107,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,222,522 | 107,333 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,342,183 | 111,477 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,191,469 | 101,748 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $230,565 | 22,320 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $74,082 | 7,544 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $313,980 | 29,565 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $441,014 | 30,626 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $480,578 | 31,247 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $498,576 | 31,357 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $567,097 | 35,006 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $522,877 | 35,116 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $501,435 | 34,181 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||