Morgan Stanley Calamos Global Total Return Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Calamos Global Total Return Fund stock. As of the latest transaction made, Morgan Stanley holds 386,339 shares of CGO stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,339

Previous 381,287 1.32%

Holding current value

$4.5 Million

Previous $4.22 Million 9.28%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.91 - $11.96 $55,117 - $60,421	5,052 Added 1.32%	386,339 $4.62 Million
Q2 2024 Oct 17, 2024	BUY	$9.67 - $11.08 $90,279 - $103,442	9,336 Added 2.51%	381,287 $4.22 Million
Q2 2024 Aug 14, 2024	BUY	$9.67 - $11.08 $90,279 - $103,442	9,336 Added 2.51%	381,287 $4.22 Million
Q1 2024 Oct 17, 2024	SELL	$8.98 - $10.61 $83,837 - $99,054	-9,336 Reduced 2.45%	371,951 $3.87 Million
Q1 2024 Aug 16, 2024	BUY	$8.98 - $10.61 $251,089 - $296,666	27,961 Added 8.13%	371,951 $3.87 Million
Q1 2024 May 15, 2024	BUY	$8.98 - $10.61 $251,089 - $296,666	27,961 Added 8.13%	371,951 $3.87 Million
Q4 2023 Aug 16, 2024	SELL	$7.92 - $9.24 $295,392 - $344,624	-37,297 Reduced 9.78%	343,990 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$7.92 - $9.24 $248,656 - $290,099	31,396 Added 10.04%	343,990 $3.12 Million
Q3 2023 Nov 15, 2023	BUY	$8.75 - $9.85 $345,773 - $389,242	39,517 Added 14.47%	312,594 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$9.0 - $9.7 $78,561 - $84,671	-8,729 Reduced 3.1%	273,077 $2.65 Million
Q1 2023 May 15, 2023	BUY	$8.86 - $10.48 $190,188 - $224,963	21,466 Added 8.25%	281,806 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$8.8 - $9.89 $253,431 - $284,822	-28,799 Reduced 9.96%	260,340 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.8 - $12.51 $207,730 - $265,174	21,197 Added 7.91%	289,139 $2.84 Million
Q2 2022 Oct 27, 2022	SELL	$10.5 - $14.69 $44,310 - $61,991	-4,220 Reduced 1.55%	267,942 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$10.5 - $14.69 $44,310 - $61,991	-4,220 Reduced 1.55%	267,942 $2.85 Million
Q1 2022 Oct 27, 2022	BUY	$12.9 - $15.42 $54,438 - $65,072	4,220 Added 1.57%	272,162 $3.92 Million
Q1 2022 May 13, 2022	BUY	$12.9 - $15.42 $359,329 - $429,524	27,855 Added 11.4%	272,162 $3.92 Million
Q4 2021 Feb 14, 2022	SELL	$14.73 - $16.23 $26,440 - $29,132	-1,795 Reduced 0.73%	244,307 $3.76 Million
Q3 2021 Nov 15, 2021	BUY	$15.81 - $17.3 $3.89 Million - $4.26 Million	246,102 New	246,102 $3.91 Million

Others Institutions Holding CGO

# of Institutions

Shares Held

1.76M

Call Options Held

Put Options Held

View Full List

About CALAMOS GLOBAL TOTAL RETURN FUND

Ticker CGO
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Calamos Global Total Return Fund is a closed ended balanced mutual fund launched by Calamos Investments LLC. It is managed by Calamos Advisors LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating across diversified sectors. The fund primarily invests in equities...

More about CGO

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