Advisors Asset Management, Inc.
Position in CGO — Calamos Global Total Return Fund
CIK 1297376
Monument, CO
Position in CGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,197,242
-$25,280 QoQ
Shares Held
107,376
+0.0% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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, 2026Advisors Asset Management, Inc. holds $1,006,335,431 across 214 Asset Management names. CGO ranks #164 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,915,888 | $27,358,880 | |
| 2 | TYG |
Tortoise Energy Infrastructure Corp
|
422,473 | $21,060,279 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,991,413 | $20,710,695 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,649,774 | $19,219,867 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,194,048 | $19,188,351 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
667,882 | $17,986,062 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
681,713 | $15,924,815 | |
| 8 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
1,086,566 | $15,690,013 |
All Filings in CGO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||