CALAMOS GLOBAL TOTAL RETURN

CUSIP: 128118106 Class: COM SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 435,670 Value ($000) $4,962 Avg Close — Range —
Q3 2025
Shares 424,893 Value ($000) $5,116 Avg Close — Range —
Q2 2025
Shares 399,607 Value ($000) $4,679 Avg Close — Range —
Q1 2025
Shares 374,766 Value ($000) $3,871 Avg Close — Range —
Q4 2024
Shares 380,661 Value ($000) $4,336 Avg Close — Range —
Q3 2024
Shares 386,339 Value ($000) $4,617 Avg Close — Range —
Q2 2024
Shares 381,287 Value ($000) $4,225 Avg Close — Range —
Q1 2024
Shares 371,951 Value ($000) $3,868 Avg Close — Range —
Q4 2023
Shares 343,990 Value ($000) $3,123 Avg Close — Range —
Q3 2023
Shares 312,594 Value ($000) $2,736 Avg Close — Range —
Q2 2023
Shares 273,077 Value ($000) $2,649 Avg Close — Range —
Q1 2023
Shares 281,806 Value ($000) $2,649 Avg Close — Range —
Q4 2022
Shares 260,340 Value ($000) $2,299 Avg Close — Range —
Q3 2022
Shares 289,139 Value ($000) $2,838 Avg Close — Range —
Q2 2022
Shares 267,942 Value ($000) $2,846 Avg Close — Range —
Q1 2022
Shares 272,162 Value ($000) $3,919 Avg Close — Range —
Q4 2021
Shares 244,307 Value ($000) $3,757 Avg Close — Range —
Q3 2021
Shares 246,102 Value ($000) $3,913 Avg Close — Range —
Q2 2021
Shares 244,928 Value ($000) $3,968 Avg Close — Range —
Q1 2021
Shares 207,195 Value ($000) $3,085 Avg Close — Range —
Q4 2020
Shares 195,533 Value ($000) $2,868 Avg Close — Range —
Q3 2020
Shares 206,586 Value ($000) $2,450 Avg Close — Range —
Q2 2020
Shares 200,444 Value ($000) $2,273 Avg Close — Range —
Q1 2020
Shares 181,369 Value ($000) $1,649 Avg Close — Range —
Q4 2019
Shares 178,758 Value ($000) $2,395 Avg Close — Range —
Q3 2019
Shares 173,166 Value ($000) $2,097 Avg Close — Range —
Q2 2019
Shares 150,683 Value ($000) $1,936 Avg Close — Range —
Q1 2019
Shares 125,384 Value ($000) $1,533 Avg Close — Range —
Q4 2018
Shares 127,062 Value ($000) $1,291 Avg Close — Range —
Q3 2018
Shares 155,277 Value ($000) $2,166 Avg Close — Range —
Q2 2018
Shares 156,289 Value ($000) $2,211 Avg Close — Range —
Q1 2018
Shares 146,564 Value ($000) $2,121 Avg Close — Range —
Q4 2017
Shares 118,791 Value ($000) $1,789 Avg Close — Range —
Q3 2017
Shares 111,514 Value ($000) $1,496 Avg Close — Range —
Q2 2017
Shares 105,279 Value ($000) $1,388 Avg Close — Range —
Q1 2017
Shares 102,546 Value ($000) $1,232 Avg Close — Range —
Q4 2016
Shares 104,557 Value ($000) $1,101 Avg Close — Range —
Q3 2016
Shares 108,213 Value ($000) $1,238 Avg Close — Range —
Q2 2016
Shares 100,710 Value ($000) $1,097 Avg Close — Range —
Q1 2016
Shares 105,147 Value ($000) $1,164 Avg Close — Range —
Q4 2015
Shares 109,084 Value ($000) $1,246 Avg Close — Range —
Q3 2015
Shares 110,915 Value ($000) $1,236 Avg Close — Range —
Q2 2015
Shares 117,605 Value ($000) $1,577 Avg Close — Range —
Q1 2015
Shares 96,079 Value ($000) $1,298 Avg Close — Range —
Q4 2014
Shares 82,515 Value ($000) $1,091 Avg Close — Range —
Q3 2014
Shares 71,103 Value ($000) $987 Avg Close — Range —
Q2 2014
Shares 53,370 Value ($000) $793 Avg Close — Range —
Q1 2014
Shares 57,002 Value ($000) $850 Avg Close — Range —
Q4 2013
Shares 60,769 Value ($000) $852 Avg Close — Range —
Q3 2013
Shares 66,203 Value ($000) $891 Avg Close — Range —
Q2 2013
Shares 76,360 Value ($000) $1,020 Avg Close — Range —