Shaker Financial Services, LLC
Position in CGO — Calamos Global Total Return Fund
CIK 1511794
Arlington, VA
Position in CGO
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,419,267
+$899 QoQ
Shares Held
177,106
-18.3% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#1
of 6 holders
Holding Since
Sep 2020
15 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. CGO ranks #43 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in CGO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,419,267 | 177,106 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,418,368 | 216,894 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,086,010 | 183,144 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,580,557 | 214,332 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,865,157 | 159,279 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,063,572 | 199,765 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,288,801 | 113,152 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $231,493 | 22,259 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $732,302 | 80,650 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $566,352 | 64,726 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $361,422 | 37,260 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $275,965 | 29,358 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $466,603 | 52,843 | Shares | Sole | 2023-02-03 | |
| 2021-12-31 | $238,497 | 15,507 | Shares | Sole | 2022-02-07 | |
| 2020-09-30 | $820,225 | 69,159 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||