CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,982 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,940 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,900 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 1,865 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 1,829 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 1,789 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 1,747 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 1,701 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 1,660 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,595 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 2,532 Value ($000) $22 Avg Close — Range —