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MORGAN STANLEY CGO Position History
Calamos Global Total Return Fund • Financial Services
Quarters held
21
Latest value
$6.3M
Q2 2026
Peak value
$6.3M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $4.2M |
| Q3 2024 | $27 |
| Q3 2024 | $4.6M |
| Q4 2024 | $25 |
| Q4 2024 | $4.3M |
| Q1 2025 | $18 |
| Q1 2025 | $3.9M |
| Q2 2025 | $22 |
| Q2 2025 | $4.7M |
| Q3 2025 | $25 |
| Q3 2025 | $5.1M |
| Q3 2025 | $25 |
| Q3 2025 | $5.1M |
| Q4 2025 | $19 |
| Q4 2025 | $5M |
| Q4 2025 | $19 |
| Q4 2025 | $5M |
| Q1 2026 | $22 |
| Q1 2026 | $5M |
| Q2 2026 | $28 |
| Q2 2026 | $6.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $6.3M | 464.7K | — | — |
| Q2 2026 | $28 | 2 | — | — |
| Q1 2026 | $5M | 450.9K | — | — |
| Q1 2026 | $22 | 1 | — | — |
| Q4 2025 | $5M | 435.7K | — | — |
| Q4 2025 | $19 | 1 | — | — |
| Q4 2025 | $5M | 435.7K | — | — |
| Q4 2025 | $19 | 1 | — | — |
| Q3 2025 | $5.1M | 424.9K | — | — |
| Q3 2025 | $25 | 2 | — | — |
| Q3 2025 | $5.1M | 424.9K | — | — |
| Q3 2025 | $25 | 2 | — | — |
| Q2 2025 | $4.7M | 399.6K | — | — |
| Q2 2025 | $22 | 1 | — | — |
| Q1 2025 | $3.9M | 374.8K | — | — |
| Q1 2025 | $18 | 1 | — | — |
| Q4 2024 | $4.3M | 380.7K | — | — |
| Q4 2024 | $25 | 2 | — | — |
| Q3 2024 | $4.6M | 386.3K | — | — |
| Q3 2024 | $27 | 2 | — | — |
| Q2 2024 | $4.2M | 381.3K | — | — |