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Equity · Financial Services

CGO

Calamos Global Total Return Fund · NasdaqGM

Price · Chart

This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for CGO to draw a line in its place.

The chart above plots the price of CGO over the range selected — one day to the full history — drawn by TradingView from their own data.

Filings 2 sets

CGO institutional holders

SEC Form 13F

1 of the 45 institutional funds we track reported a CGO position for the quarter ended 30 Jun 2026 — a combined $190K; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
Citadel Advisors New position 13,902 $190K

Source: SEC EDGAR 13F filings

CGO fails-to-deliver

SEC CNS data

On 18 Aug 2026, 392 shares of CGO failed to deliver (about $5K).

Settlement date Shares failed Notional
18 Aug 2026 392 $5K
14 Aug 2026 258 $3K
13 Aug 2026 204 $3K
12 Aug 2026 3,797 $50K
10 Aug 2026 42 $554

Source: SEC fails-to-deliver (CNS) data