Morgan Stanley’s Calamos Global Total Return Fund CGO Stock Holding History

Morgan Stanley’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
2026 Q1	$5.03M	Buy	450,851 +15,181	+3%	+$182K	﹤0.01%	4128
2025 Q4	$4.96M	Buy	435,670 +10,777	+3%	+$125K	﹤0.01%	4176
2025 Q3	$5.12M	Buy	424,893 +25,286	+6%	+$299K	﹤0.01%	4126
2025 Q2	$4.68M	Buy	399,607 +24,841	+7%	+$267K	﹤0.01%	4107
2025 Q1	$3.87M	Sell	374,766 -5,895	-2%	-$65.5K	﹤0.01%	4145
2024 Q4	$4.34M	Sell	380,661 -5,678	-1%	-$67.6K	﹤0.01%	4118
2024 Q3	$4.62M	Buy	386,339 +5,052	+1%	+$58.1K	﹤0.01%	4021
2024 Q2	$4.22M	Buy	381,287 +9,336	+3%	+$97.4K	﹤0.01%	4022
2024 Q1	$3.87M	Sell	371,951 -316,029	-46%	-$3.06M	﹤0.01%	4117
2023 Q4	$6.25M	Buy	687,980 +375,386	+120%	+$3.29M	﹤0.01%	4243
2023 Q3	$2.74M	Buy	312,594 +39,517	+14%	+$371K	﹤0.01%	4178
2023 Q2	$2.65M	Sell	273,077 -8,729	-3%	-$81.1K	﹤0.01%	4236
2023 Q1	$2.65M	Buy	281,806 +21,466	+8%	+$208K	﹤0.01%	4271
2022 Q4	$2.3M	Sell	260,340 -28,799	-10%	-$265K	﹤0.01%	4360
2022 Q3	$2.84M	Buy	289,139 +21,197	+8%	+$241K	﹤0.01%	4168
2022 Q2	$2.85M	Sell	267,942 -4,220	-2%	-$52.4K	﹤0.01%	4254
2022 Q1	$3.92M	Buy	272,162 +27,855	+11%	+$392K	﹤0.01%	3941
2021 Q4	$3.76M	Sell	244,307 -1,795	-0.7%	-$28.2K	﹤0.01%	4016
2021 Q3	$3.91M	Buy	246,102 +1,174	+0.5%	+$19.1K	﹤0.01%	3979
2021 Q2	$3.97M	Buy	244,928 +37,733	+18%	+$603K	﹤0.01%	4025
2021 Q1	$3.08M	Buy	207,195 +11,662	+6%	+$181K	﹤0.01%	3898
2020 Q4	$2.87M	Sell	195,533 -11,053	-5%	-$147K	﹤0.01%	3835
2020 Q3	$2.45M	Buy	206,586 +6,142	+3%	+$76K	﹤0.01%	3469
2020 Q2	$2.27M	Buy	200,444 +19,075	+11%	+$196K	﹤0.01%	3481
2020 Q1	$1.65M	Buy	181,369 +2,611	+1%	+$31.1K	﹤0.01%	3529
2019 Q4	$2.4M	Buy	178,758 +5,592	+3%	+$70.5K	﹤0.01%	3894
2019 Q3	$2.1M	Buy	173,166 +22,483	+15%	+$282K	﹤0.01%	3744
2019 Q2	$1.94M	Buy	150,683 +25,299	+20%	+$323K	﹤0.01%	3795
2019 Q1	$1.53M	Sell	125,384 -1,678	-1%	-$19.4K	﹤0.01%	3810
2018 Q4	$1.29M	Sell	127,062 -28,215	-18%	-$329K	﹤0.01%	4092
2018 Q3	$2.17M	Sell	155,277 -1,012	-0.6%	-$14.8K	﹤0.01%	3940
2018 Q2	$2.21M	Buy	156,289 +9,725	+7%	+$137K	﹤0.01%	3978
2018 Q1	$2.12M	Buy	146,564 +27,773	+23%	+$416K	﹤0.01%	3959
2017 Q4	$1.79M	Buy	118,791 +7,277	+7%	+$102K	﹤0.01%	4114
2017 Q3	$1.5M	Buy	111,514 +6,235	+6%	+$83.5K	﹤0.01%	4136
2017 Q2	$1.39M	Buy	105,279 +2,733	+3%	+$34.7K	﹤0.01%	4115
2017 Q1	$1.23M	Sell	102,546 -2,011	-2%	-$22.9K	﹤0.01%	4219
2016 Q4	$1.1M	Sell	104,557 -3,656	-3%	-$39.3K	﹤0.01%	4389
2016 Q3	$1.24M	Buy	108,213 +7,503	+7%	+$85.1K	﹤0.01%	3874
2016 Q2	$1.1M	Sell	100,710 -4,437	-4%	-$48.5K	﹤0.01%	3904
2016 Q1	$1.16M	Sell	105,147 -3,937	-4%	-$41.1K	﹤0.01%	3816
2015 Q4	$1.25M	Sell	109,084 -1,831	-2%	-$21.3K	﹤0.01%	3890
2015 Q3	$1.24M	Sell	110,915 -6,690	-6%	-$84.5K	﹤0.01%	3933
2015 Q2	$1.58M	Buy	117,605 +21,526	+22%	+$297K	﹤0.01%	3828
2015 Q1	$1.3M	Buy	96,079 +13,564	+16%	+$181K	﹤0.01%	3937
2014 Q4	$1.09M	Buy	82,515 +11,412	+16%	+$154K	﹤0.01%	4086
2014 Q3	$987K	Buy	71,103 +17,733	+33%	+$255K	﹤0.01%	4038
2014 Q2	$793K	Sell	53,370 -3,632	-6%	-$53.4K	﹤0.01%	4241
2014 Q1	$850K	Sell	57,002 -3,767	-6%	-$54.5K	﹤0.01%	4128
2013 Q4	$852K	Sell	60,769 -5,434	-8%	-$74.7K	﹤0.01%	4056
2013 Q3	$891K	Sell	66,203 -10,157	-13%	-$138K	﹤0.01%	3894
2013 Q2	$1.02M	Buy	+76,360	New	+$1.09M	﹤0.01%	3711