Kestra Advisory Services, LLC
Position in CGO — Calamos Global Total Return Fund
CIK 1830819
AUSTIN, TX
Position in CGO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$252,569
+$58,974 QoQ
Shares Held
22,652
+33.3% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Common Shares in CGO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Kestra Advisory Services, LLC holds $437,498,027 across 217 Asset Management names. CGO ranks #174 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,347,193 | $47,744,519 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,665,146 | $40,612,910 | |
| 3 | BX |
Blackstone Inc.
|
267,390 | $30,747,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
485,727 | $27,545,578 | |
| 5 | BLK |
BlackRock, Inc.
|
20,986 | $20,182,446 | |
| 6 | KKR |
KKR & Co. Inc.
|
130,447 | $12,066,347 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
213,694 | $10,197,477 | |
| 8 | FSK |
FS KKR Capital Corp
|
780,656 | $7,947,078 |
All Filings in CGO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,569 | 22,652 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $193,595 | 16,997 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $203,006 | 16,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $266,402 | 22,750 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $191,683 | 18,556 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $211,808 | 18,596 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $221,684 | 18,551 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $272,745 | 24,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $195,988 | 18,845 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $190,598 | 20,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $182,455 | 20,852 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $243,586 | 25,112 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $196,977 | 20,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $230,445 | 26,098 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $246,845 | 25,137 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $248,146 | 23,366 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $294,120 | 20,425 | Shares | Sole | 2022-07-20 | |
| 2020-12-31 | $188,025 | 12,817 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||