Brookstone Capital Management

Position in CGO — Calamos Global Total Return Fund

CIK 1599584 WHEATON, IL

Position in CGO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$716,945

+$173,271 QoQ

Shares Held

52,485

+7.6% QoQ

Ownership

0.534%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 6 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Brookstone Capital Management holds $88,056,187 across 38 Asset Management names. CGO ranks #18 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	190,540	$22,420,841
2	KKR	KKR & Co. Inc.	145,784	$13,380,055
3	PSLV	Sprott Physical Silver Trust	636,397	$12,008,811
4	CEF	Sprott Physical Gold & Silver Trust	176,920	$7,117,491
5	PHYS	Sprott Physical Gold Trust	233,940	$7,057,969
6	BPRE	Bluerock Private Real Estate Fund	383,720	$4,992,197
7	BAM	Brookfield Asset Management Ltd.	68,260	$3,061,461
8	PFG	Principal Financial Group Inc	17,233	$1,857,372

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$716,945	52,485	+7.6%	Shares	Sole	2026-07-15
2026-03-31	$543,674	48,760	+2.5%	Shares	Sole	2026-04-16
2025-12-31	$541,970	47,583	+5.8%	Shares	Sole	2026-01-15
2025-09-30	$541,703	44,992	+13.5%	Shares	Sole	2025-10-15
2025-06-30	$464,114	39,634	+10.4%	Shares	Sole	2025-07-30
2025-03-31	$370,908	35,906	+76.7%	Shares	Sole	2025-04-29
2024-12-31	$231,387	20,315	-0.4%	Shares	Sole	2025-01-13
2024-09-30	$243,648	20,389	+4.5%	Shares	Sole	2024-10-08
2024-06-30	$216,159	19,509	+0.2%	Shares	Sole	2024-07-18
2024-03-31	$202,415	19,463	+18.8%	Shares	Sole	2024-04-15
2023-12-31	$148,703	16,377	+36.0%	Shares	Sole	2024-01-11
2023-09-30	$105,332	12,038	—	Shares	Sole	2023-10-20
No filing history on record for this holder in this stock.