As of the latest SEC filings, CALAMOS GLOBAL TOTAL RETURN FUND (CGO) is held by 17 institutional funds. The largest fund shareholder is The Gabelli Utilities Fund (GAUAX), holding an estimated $3,737,869.31 in market value, representing 0.21% of its portfolio.
Funds holding CALAMOS GLOBAL TOTAL RETURN FUND (CGO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGO
- CIK:
- 0001285650
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GAUAX
The Gabelli Utilities Fund
|
MF | GAMCO / Gabelli | 0.21% | $3,737,869.31 | 75,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.07% | $1,196,118.18 | 24,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GUT
Gabelli Utility Trust
|
CEF | GAMCO / Gabelli | 0.36% | $1,041,619.58 | 20,900 | Mar 31, 2026 | Jun 1, 2026 |
|
GGT
Gabelli Multimedia Trust Inc.
|
CEF | GAMCO / Gabelli | 0.62% | $946,926.89 | 19,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.06% | $892,104.81 | 17,900 | Mar 31, 2026 | Jun 1, 2026 |
|
GDV
Gabelli Dividend & Income Trust
|
CEF | GAMCO / Gabelli | 0.03% | $747,573.86 | 15,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
|
CEF | Cohen & Steers | 0.20% | $718,695.55 | 64,457 | Mar 31, 2026 | May 29, 2026 |
|
GLU
Gabelli Global Utility & Income Trust
|
CEF | GAMCO / Gabelli | 0.55% | $647,897.35 | 13,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GADVX
The Gabelli ABC Fund
|
MF | GAMCO / Gabelli | 0.11% | $448,544.32 | 9,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GGZ
Gabelli Global Small & Mid Cap Value Trust
|
CEF | GAMCO / Gabelli | 0.27% | $348,867.80 | 7,000 | Mar 31, 2026 | Jun 1, 2026 |
|
GABTX
Gabelli Global Content & Connectivity Fund
|
MF | Independent / Boutique | 0.34% | $249,191.29 | 5,000 | Mar 31, 2026 | Jun 1, 2026 |
|
OIIEX
Optimum International Fund
|
MF | Independent / Boutique | 0.02% | $191,030.04 | 3,833 | Mar 31, 2026 | May 28, 2026 |
|
GAGCX
The Gabelli Global Rising Income and Dividend Fund
|
MF | Independent / Boutique | 0.20% | $139,547.12 | 2,800 | Mar 31, 2026 | Jun 1, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.01% | $99,676.51 | 2,000 | Mar 31, 2026 | Jun 1, 2026 |
|
NTKLX
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND
|
MF | Voya | 0.02% | $88,303.46 | 1,900 | Apr 30, 2026 | Jun 22, 2026 |
|
WLCTX
Wilshire International Equity Fund
|
MF | Independent / Boutique | 0.03% | $69,374.85 | 1,392 | Mar 31, 2026 | May 28, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $14,192.61 | 263 | Feb 28, 2026 | Apr 29, 2026 |
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