A detailed history of Mb, Levis & Associates, LLC transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Mb, Levis & Associates, LLC holds 1,940 shares of CGO stock, worth $20,777. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,940
Previous 1,900 2.11%
Holding current value
$20,777
Previous $21.6 Million 7.85%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025

BUY
$10.33 - $11.66 $413 - $466
40 Added 2.11%
1,940 $19.9 Million
Q4 2024

May 07, 2025

BUY
$11.35 - $12.59 $397 - $440
35 Added 1.88%
1,900 $21.6 Million
Q3 2024

May 07, 2025

BUY
$10.91 - $11.96 $392 - $430
36 Added 1.97%
1,865 $22.1 Million
Q2 2024

May 07, 2025

BUY
$9.67 - $11.08 $386 - $443
40 Added 2.24%
1,829 $20.3 Million
Q1 2024

May 07, 2025

BUY
$8.98 - $10.61 $377 - $445
42 Added 2.4%
1,789 $18.6 Million
Q4 2023

May 07, 2025

BUY
$7.92 - $9.24 $364 - $425
46 Added 2.7%
1,747 $15.9 Million
Q3 2023

May 07, 2025

BUY
$8.75 - $9.85 $358 - $403
41 Added 2.47%
1,701 $14.9 Million
Q2 2023

May 07, 2025

SELL
$9.0 - $9.7 $8,415 - $9,069
-935 Reduced 36.03%
1,660 $16.1 Million
Q1 2023

May 07, 2025

BUY
$8.86 - $10.48 $558 - $660
63 Added 2.49%
2,595 $24.4 Million
Q4 2022

May 07, 2025

BUY
$8.8 - $9.89 $22,281 - $25,041
2,532 New
2,532 $22.4 Million

Others Institutions Holding CGO

About CALAMOS GLOBAL TOTAL RETURN FUND


  • Ticker CGO
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities...
More about CGO
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