Calamos Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Buy |
487,782
+42,795
| +10% | +$6.03M | 0.27% | 72 |
|
|
2025
Q1 | $51.9M | Sell |
444,987
-70,270
| -14% | -$8.2M | 0.23% | 97 |
|
|
2024
Q4 | $64.8M | Sell |
515,257
-33,211
| -6% | -$4.18M | 0.27% | 67 |
|
|
2024
Q3 | $57.2M | Sell |
548,468
-26,101
| -5% | -$2.72M | 0.25% | 86 |
|
|
2024
Q2 | $55.8M | Sell |
574,569
-120,622
| -17% | -$11.7M | 0.25% | 82 |
|
|
2024
Q1 | $65.5M | Sell |
695,191
-46,329
| -6% | -$4.36M | 0.31% | 67 |
|
|
2023
Q4 | $69.1M | Sell |
741,520
-9,196
| -1% | -$858K | 0.34% | 61 |
|
|
2023
Q3 | $61.3M | Sell |
750,716
-25,265
| -3% | -$2.06M | 0.32% | 68 |
|
|
2023
Q2 | $66.3M | Buy |
775,981
+10,069
| +1% | +$860K | 0.33% | 60 |
|
|
2023
Q1 | $67.2M | Sell |
765,912
-79,800
| -9% | -$7.01M | 0.33% | 61 |
|
|
2022
Q4 | $71.9M | Sell |
845,712
-78,636
| -9% | -$6.69M | 0.34% | 60 |
|
|
2022
Q3 | $73M | Buy |
924,348
+39,585
| +4% | +$3.13M | 0.33% | 53 |
|
|
2022
Q2 | $67.3M | Buy |
884,763
+6,973
| +0.8% | +$530K | 0.29% | 66 |
|
|
2022
Q1 | $76.7M | Buy |
877,790
+89,340
| +11% | +$7.81M | 0.29% | 72 |
|
|
2021
Q4 | $77.4M | Sell |
788,450
-117,183
| -13% | -$11.5M | 0.29% | 72 |
|
|
2021
Q3 | $88.1M | Buy |
905,633
+35,078
| +4% | +$3.41M | 0.38% | 46 |
|
|
2021
Q2 | $79.8M | Buy |
870,555
+83,278
| +11% | +$7.64M | 0.36% | 56 |
|
|
2021
Q1 | $61.1M | Buy |
787,277
+28,772
| +4% | +$2.23M | 0.33% | 56 |
|
|
2020
Q4 | $52M | Buy |
758,505
+165,130
| +28% | +$11.3M | 0.3% | 74 |
|
|
2020
Q3 | $28.7M | Buy |
593,375
+18,247
| +3% | +$882K | 0.18% | 135 |
|
|
2020
Q2 | $27.8M | Buy |
575,128
+45,576
| +9% | +$2.2M | 0.2% | 137 |
|
|
2020
Q1 | $18M | Sell |
529,552
-794,488
| -60% | -$27M | 0.14% | 193 |
|
|
2019
Q4 | $67.7M | Sell |
1,324,040
-222,688
| -14% | -$11.4M | 0.33% | 75 |
|
|
2019
Q3 | $66M | Buy |
1,546,728
+170,246
| +12% | +$7.26M | 0.36% | 69 |
|
|
2019
Q2 | $60.3M | Buy |
1,376,482
+10,245
| +0.7% | +$449K | 0.33% | 73 |
|
|
2019
Q1 | $57.7M | Sell |
1,366,237
-295,429
| -18% | -$12.5M | 0.36% | 74 |
|
|
2018
Q4 | $65.9M | Buy |
1,661,666
+250,468
| +18% | +$9.93M | 0.43% | 56 |
|
|
2018
Q3 | $65.7M | Buy |
1,411,198
+140,127
| +11% | +$6.53M | 0.36% | 53 |
|
|
2018
Q2 | $60.2M | Buy |
1,271,071
+221,443
| +21% | +$10.5M | 0.37% | 62 |
|
|
2018
Q1 | $56.6M | Buy |
1,049,628
+150,847
| +17% | +$8.14M | 0.37% | 65 |
|
|
2017
Q4 | $47.2M | Buy |
898,781
+37,975
| +4% | +$1.99M | 0.24% | 81 |
|
|
2017
Q3 | $41.5M | Buy |
860,806
+155,828
| +22% | +$7.51M | 0.32% | 87 |
|
|
2017
Q2 | $31.4M | Buy |
704,978
+43,260
| +7% | +$1.93M | 0.23% | 121 |
|
|
2017
Q1 | $28.3M | Sell |
661,718
-146,477
| -18% | -$6.28M | 0.22% | 137 |
|
|
2016
Q4 | $34.1M | Buy |
808,195
+514,283
| +175% | +$21.7M | 0.27% | 111 |
|
|
2016
Q3 | $9.42M | Buy |
293,912
+49,846
| +20% | +$1.6M | 0.07% | 280 |
|
|
2016
Q2 | $6.34M | Buy |
244,066
+12,398
| +5% | +$322K | 0.04% | 314 |
|
|
2016
Q1 | $5.79M | Buy |
231,668
+1,586
| +0.7% | +$39.7K | 0.04% | 313 |
|
|
2015
Q4 | $7.32M | Buy |
230,082
+68,114
| +42% | +$2.17M | 0.05% | 298 |
|
|
2015
Q3 | $5.1M | Buy |
161,968
+11,378
| +8% | +$358K | 0.04% | 343 |
|
|
2015
Q2 | $5.84M | Sell |
150,590
-7,815
| -5% | -$303K | 0.04% | 344 |
|
|
2015
Q1 | $5.65M | Sell |
158,405
-20,634
| -12% | -$736K | 0.04% | 345 |
|
|
2014
Q4 | $6.95M | Buy |
179,039
+30,319
| +20% | +$1.18M | 0.05% | 311 |
|
|
2014
Q3 | $5.14M | Sell |
148,720
-101,194
| -40% | -$3.5M | 0.03% | 322 |
|
|
2014
Q2 | $8.08M | Sell |
249,914
-18,631
| -7% | -$602K | 0.05% | 269 |
|
|
2014
Q1 | $8.37M | Buy |
268,545
+24,702
| +10% | +$770K | 0.05% | 255 |
|
|
2013
Q4 | $7.65M | Buy |
243,843
+27,213
| +13% | +$853K | 0.05% | 262 |
|
|
2013
Q3 | $5.84M | Sell |
216,630
-70,070
| -24% | -$1.89M | 0.04% | 277 |
|
|
2013
Q2 | $7M | Buy |
+286,700
| New | +$7M | 0.05% | 243 |
|