MLA
CGO

MB, Levis & Associates’s Calamos Global Total Return Fund CGO Stock Holding History

MB, Levis & Associates’s Portfolio CGO Stock Details CGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,982
Closed -$23.2K – 259
2025
Q2 		$23.2K Buy
1,982
+42
+2% +$451 0.01% 157
2025
Q1 		$19.9K Buy
1,940
+40
+2% +$445 0.01% 162
2024
Q4 		$21.6K Buy
1,900
+35
+2% +$417 0.01% 154
2024
Q3 		$22.1K Buy
1,865
+36
+2% +$414 0.01% 155
2024
Q2 		$20.3K Buy
1,829
+40
+2% +$417 0.01% 155
2024
Q1 		$18.6K Buy
1,789
+42
+2% +$407 0.01% 159
2023
Q4 		$15.9K Buy
1,747
+46
+3% +$403 0.01% 166
2023
Q3 		$14.9K Buy
1,701
+41
+2% +$385 0.01% 174
2023
Q2 		$16.1K Sell
1,660
-935
-36% -$8.69K 0.01% 169
2023
Q1 		$24.4K Buy
2,595
+63
+2% +$612 0.02% 149
2022
Q4 		$22.4K Buy
+2,532
New +$23.3K 0.02% 145

Other funds holding CGO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return

MB, Levis & Associates's CGO Position: Q3 2025 in Review

MB, Levis & Associates sold out of Calamos Global Total Return Fund (CGO) in Q3 2025, closing a stake of 1,982 shares — an estimated $23.2K sold.

MB, Levis & Associates first reported a position in CGO in Q4 2022 and held it in 11 quarters. The position peaked at $24.4K in Q1 2023. 39 funds tracked by Wall St. Rank hold CGO as of Q3 2025.

  • MB, Levis & Associates reported no remaining Calamos Global Total Return Fund position as of Q3 2025 after selling out during the quarter.
  • MB, Levis & Associates sold 1,982 Calamos Global Total Return Fund shares in Q3 2025, an estimated $23.2K.
  • MB, Levis & Associates first reported a position in Calamos Global Total Return Fund in Q4 2022 and held it in 11 quarters.
  • MB, Levis & Associates's Calamos Global Total Return Fund position peaked at $24.4K in Q1 2023.
  • 39 funds tracked by Wall St. Rank held Calamos Global Total Return Fund as of Q3 2025.

Based on MB, Levis & Associates's 13F filing for Q3 2025, filed 15 Oct 2025.