Morgan Stanley’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 | $4.68M | Buy |
399,607
+24,841
| +7% | +$291K | ﹤0.01% | 4107 |
|
|
2025
Q1 | $3.87M | Sell |
374,766
-5,895
| -2% | -$60.9K | ﹤0.01% | 4145 |
|
|
2024
Q4 | $4.34M | Sell |
380,661
-5,678
| -1% | -$64.7K | ﹤0.01% | 4118 |
|
|
2024
Q3 | $4.62M | Buy |
386,339
+5,052
| +1% | +$60.4K | ﹤0.01% | 4021 |
|
|
2024
Q2 | $4.22M | Buy |
381,287
+9,336
| +3% | +$103K | ﹤0.01% | 4022 |
|
|
2024
Q1 | $3.87M | Sell |
371,951
-316,029
| -46% | -$3.29M | ﹤0.01% | 4117 |
|
|
2023
Q4 | $6.25M | Buy |
687,980
+375,386
| +120% | +$3.41M | ﹤0.01% | 4243 |
|
|
2023
Q3 | $2.74M | Buy |
312,594
+39,517
| +14% | +$346K | ﹤0.01% | 4178 |
|
|
2023
Q2 | $2.65M | Sell |
273,077
-8,729
| -3% | -$84.7K | ﹤0.01% | 4236 |
|
|
2023
Q1 | $2.65M | Buy |
281,806
+21,466
| +8% | +$202K | ﹤0.01% | 4271 |
|
|
2022
Q4 | $2.3M | Sell |
260,340
-28,799
| -10% | -$254K | ﹤0.01% | 4360 |
|
|
2022
Q3 | $2.84M | Buy |
289,139
+21,197
| +8% | +$208K | ﹤0.01% | 4168 |
|
|
2022
Q2 | $2.85M | Sell |
267,942
-4,220
| -2% | -$44.8K | ﹤0.01% | 4254 |
|
|
2022
Q1 | $3.92M | Buy |
272,162
+27,855
| +11% | +$401K | ﹤0.01% | 3941 |
|
|
2021
Q4 | $3.76M | Sell |
244,307
-1,795
| -0.7% | -$27.6K | ﹤0.01% | 4016 |
|
|
2021
Q3 | $3.91M | Buy |
246,102
+1,174
| +0.5% | +$18.7K | ﹤0.01% | 3979 |
|
|
2021
Q2 | $3.97M | Buy |
244,928
+37,733
| +18% | +$611K | ﹤0.01% | 4025 |
|
|
2021
Q1 | $3.09M | Buy |
207,195
+11,662
| +6% | +$174K | ﹤0.01% | 3898 |
|
|
2020
Q4 | $2.87M | Sell |
195,533
-11,053
| -5% | -$162K | ﹤0.01% | 3835 |
|
|
2020
Q3 | $2.45M | Buy |
206,586
+6,142
| +3% | +$72.8K | ﹤0.01% | 3469 |
|
|
2020
Q2 | $2.27M | Buy |
200,444
+19,075
| +11% | +$216K | ﹤0.01% | 3481 |
|
|
2020
Q1 | $1.65M | Buy |
181,369
+2,611
| +1% | +$23.7K | ﹤0.01% | 3529 |
|
|
2019
Q4 | $2.4M | Buy |
178,758
+5,592
| +3% | +$74.9K | ﹤0.01% | 3894 |
|
|
2019
Q3 | $2.1M | Buy |
173,166
+22,483
| +15% | +$272K | ﹤0.01% | 3744 |
|
|
2019
Q2 | $1.94M | Buy |
150,683
+25,299
| +20% | +$325K | ﹤0.01% | 3795 |
|
|
2019
Q1 | $1.53M | Sell |
125,384
-1,678
| -1% | -$20.5K | ﹤0.01% | 3810 |
|
|
2018
Q4 | $1.29M | Sell |
127,062
-28,215
| -18% | -$287K | ﹤0.01% | 4092 |
|
|
2018
Q3 | $2.17M | Sell |
155,277
-1,012
| -0.6% | -$14.1K | ﹤0.01% | 3940 |
|
|
2018
Q2 | $2.21M | Buy |
156,289
+9,725
| +7% | +$138K | ﹤0.01% | 3978 |
|
|
2018
Q1 | $2.12M | Buy |
146,564
+27,773
| +23% | +$402K | ﹤0.01% | 3959 |
|
|
2017
Q4 | $1.79M | Buy |
118,791
+7,277
| +7% | +$110K | ﹤0.01% | 4114 |
|
|
2017
Q3 | $1.5M | Buy |
111,514
+6,235
| +6% | +$83.6K | ﹤0.01% | 4136 |
|
|
2017
Q2 | $1.39M | Buy |
105,279
+2,733
| +3% | +$36K | ﹤0.01% | 4115 |
|
|
2017
Q1 | $1.23M | Sell |
102,546
-2,011
| -2% | -$24.2K | ﹤0.01% | 4219 |
|
|
2016
Q4 | $1.1M | Sell |
104,557
-3,656
| -3% | -$38.5K | ﹤0.01% | 4389 |
|
|
2016
Q3 | $1.24M | Buy |
108,213
+7,503
| +7% | +$85.8K | ﹤0.01% | 3874 |
|
|
2016
Q2 | $1.1M | Sell |
100,710
-4,437
| -4% | -$48.3K | ﹤0.01% | 3904 |
|
|
2016
Q1 | $1.16M | Sell |
105,147
-3,937
| -4% | -$43.6K | ﹤0.01% | 3816 |
|
|
2015
Q4 | $1.25M | Sell |
109,084
-1,831
| -2% | -$20.9K | ﹤0.01% | 3890 |
|
|
2015
Q3 | $1.24M | Sell |
110,915
-6,690
| -6% | -$74.6K | ﹤0.01% | 3933 |
|
|
2015
Q2 | $1.58M | Buy |
117,605
+21,526
| +22% | +$289K | ﹤0.01% | 3828 |
|
|
2015
Q1 | $1.3M | Buy |
96,079
+13,564
| +16% | +$183K | ﹤0.01% | 3937 |
|
|
2014
Q4 | $1.09M | Buy |
82,515
+11,412
| +16% | +$151K | ﹤0.01% | 4086 |
|
|
2014
Q3 | $987K | Buy |
71,103
+17,733
| +33% | +$246K | ﹤0.01% | 4038 |
|
|
2014
Q2 | $793K | Sell |
53,370
-3,632
| -6% | -$54K | ﹤0.01% | 4241 |
|
|
2014
Q1 | $850K | Sell |
57,002
-3,767
| -6% | -$56.2K | ﹤0.01% | 4128 |
|
|
2013
Q4 | $852K | Sell |
60,769
-5,434
| -8% | -$76.2K | ﹤0.01% | 4056 |
|
|
2013
Q3 | $891K | Sell |
66,203
-10,157
| -13% | -$137K | ﹤0.01% | 3894 |
|
|
2013
Q2 | $1.02M | Buy |
+76,360
| New | +$1.02M | ﹤0.01% | 3711 |
|