MB, Levis & Associates’s Calamos Global Total Return Fund CGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2K | Buy |
1,982
+42
| +2% | +$492 | 0.01% | 157 |
|
|
2025
Q1 | $19.9K | Buy |
1,940
+40
| +2% | +$411 | 0.01% | 162 |
|
|
2024
Q4 | $21.6K | Buy |
1,900
+35
| +2% | +$399 | 0.01% | 154 |
|
|
2024
Q3 | $22.1K | Buy |
1,865
+36
| +2% | +$427 | 0.01% | 155 |
|
|
2024
Q2 | $20.3K | Buy |
1,829
+40
| +2% | +$443 | 0.01% | 155 |
|
|
2024
Q1 | $18.6K | Buy |
1,789
+42
| +2% | +$437 | 0.01% | 159 |
|
|
2023
Q4 | $15.9K | Buy |
1,747
+46
| +3% | +$418 | 0.01% | 166 |
|
|
2023
Q3 | $14.9K | Buy |
1,701
+41
| +2% | +$359 | 0.01% | 174 |
|
|
2023
Q2 | $16.1K | Sell |
1,660
-935
| -36% | -$9.07K | 0.01% | 169 |
|
|
2023
Q1 | $24.4K | Buy |
2,595
+63
| +2% | +$592 | 0.02% | 149 |
|
|
2022
Q4 | $22.4K | Buy |
+2,532
| New | +$22.4K | 0.02% | 145 |
|