Back to CGO
Advisors Asset Management, Inc. → CGO
Advisors Asset Management, Inc. CGO Position History
Calamos Global Total Return Fund • Financial Services
Quarters held
21
Latest value
$3.3M
Q2 2026
Peak value
$5.8M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $5.8M |
| Q2 2018 | $4.6M |
| Q3 2018 | $3.6M |
| Q4 2018 | $1.5M |
| Q1 2019 | $280K |
| Q4 2020 | $501K |
| Q1 2021 | $523K |
| Q2 2021 | $568K |
| Q3 2021 | $499K |
| Q4 2021 | $481K |
| Q1 2022 | $445K |
| Q2 2022 | $313K |
| Q3 2022 | $74K |
| Q1 2025 | $231K |
| Q2 2025 | $1.2M |
| Q3 2025 | $1.3M |
| Q3 2025 | $1.3M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q1 2026 | $1.2M |
| Q2 2026 | $3.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $3.3M | 240.9K | — | — |
| Q1 2026 | $1.2M | 107.4K | — | — |
| Q4 2025 | $1.2M | 107.3K | — | — |
| Q4 2025 | $1.2M | 107.3K | — | — |
| Q3 2025 | $1.3M | 111.5K | — | — |
| Q3 2025 | $1.3M | 111.5K | — | — |
| Q2 2025 | $1.2M | 101.7K | — | — |
| Q1 2025 | $231K | 22.3K | — | — |
| Q3 2022 | $74K | 7.5K | — | — |
| Q2 2022 | $313K | 29.6K | — | — |
| Q1 2022 | $445K | 30.6K | — | — |
| Q4 2021 | $481K | 31.2K | — | — |
| Q3 2021 | $499K | 31.4K | — | — |
| Q2 2021 | $568K | 35.0K | — | — |
| Q1 2021 | $523K | 35.1K | — | — |
| Q4 2020 | $501K | 34.2K | — | — |
| Q1 2019 | $280K | 22.9K | — | — |
| Q4 2018 | $1.5M | 145.9K | — | — |
| Q3 2018 | $3.6M | 261.3K | — | — |
| Q2 2018 | $4.6M | 326.7K | — | — |
| Q1 2018 | $5.8M | 392.4K | — | — |
Other funds holding CGO
$6.3M
$5.1M
$5.1M
$4.7M