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CALAMOS GLOBAL TOTAL RETURN FUND (CGO)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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MORGAN STANLEY
| 273,077 | 12,737 | 2,648,853,000 | 0.00 | |
Hist
| 06/30/2023 |
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LPL Financial LLC
| 139,434 | 2,336 | 1,310,683,000 | 0.00 | |
Hist
| 03/31/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 108,916 | 14,733 | 1,056,484,000 | 0.00 | |
Hist
| 06/30/2023 |
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Calamos Wealth Management LLC
| 110,242 | 110,242 | 1,036,272,000 | 0.08 | |
Hist
| 03/31/2023 |
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UBS Group AG
| 105,336 | -5,435 | 1,021,759,000 | 0.00 | |
Hist
| 06/30/2023 |
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GUGGENHEIM CAPITAL LLC
| 100,085 | -27,815 | 965,820,000 | 0.01 | |
Hist
| 06/30/2023 |
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WOLVERINE ASSET MANAGEMENT LLC
| 55,245 | -10,154 | 535,876,000 | 0.01 | |
Hist
| 06/30/2023 |
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HARBOUR INVESTMENTS, INC.
| 47,600 | 5,080 | 420,308,000 | 0.03 | |
Hist
| 12/31/2022 |
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ADVISOR GROUP HOLDINGS, INC.
| 33,997 | -7,936 | 329,797,000 | | |
Hist
| 06/30/2023 |
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Shaker Financial Services, LLC
| 29,358 | -23,485 | 275,966,000 | 0.12 | |
Hist
| 03/31/2023 |
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BANK OF AMERICA CORP /DE/
| 26,058 | -4,215 | 252,766,000 | 0.00 | |
Hist
| 06/30/2023 |
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Kestra Advisory Services, LLC
| 25,112 | -986 | 243,586,000 | 0.00 | |
Hist
| 06/30/2023 |
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NewEdge Advisors, LLC
| 23,900 | 800 | 231,830,000 | 0.00 | |
Hist
| 06/30/2023 |
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Capital Market Strategies LLC
| 22,578 | -4,233 | 219,007,000 | 0.20 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 19,228 | -900 | 169,783,000 | 0.00 | |
Hist
| 12/31/2022 |
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BARD ASSOCIATES INC
| 14,225 | 0 | 137,983,000 | 0.05 | |
Hist
| 06/30/2023 |
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Raymond James Financial Services Advisors, Inc.
| 14,035 | 14,035 | 123,929,000 | 0.00 | |
Hist
| 12/31/2022 |
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ROYAL BANK OF CANADA
| 3,860 | 0 | 37,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 3,295 | -3,003 | 31,957,000 | 0.00 | |
Hist
| 06/30/2023 |
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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
| 2,600 | 0 | 25,220,000 | 0.00 | |
Hist
| 06/30/2023 |
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GPS Wealth Strategies Group, LLC
| 1,650 | 1,650 | 16,005,000 | 0.00 | |
Hist
| 06/30/2023 |
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Geneos Wealth Management Inc.
| 1,335 | -365 | 12,950,000 | 0.00 | |
Hist
| 06/30/2023 |
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Steward Partners Investment Advisory, LLC
| 771 | 0 | 7,479,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 387 | 387 | 3,735,000 | 0.00 | |
Hist
| 06/30/2023 |
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San Luis Wealth Advisors LLC
| 14,227 | 14,227 | 134,000 | 0.05 | |
Hist
| 03/31/2023 |
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CoreCap Advisors, LLC
| 8,324 | 8,324 | 88,000 | 0.01 | |
Hist
| 06/30/2022 |
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CWM, LLC
| 2,053 | 362 | 20,000 | 0.00 | |
Hist
| 06/30/2023 |
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HUNTINGTON NATIONAL BANK
| 1 | 0 | 10,000 | 0.00 | |
Hist
| 06/30/2023 |
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