MORGAN STANLEY

Position in CGO — Calamos Global Total Return Fund

CIK 895421 NEW YORK, NY

Back to CGO Full portfolio

Position in CGO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,347,897

+$1,320,909 QoQ

Shares Held

464,707

+3.1% QoQ

Ownership

4.73%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 46 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in CGO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. CGO ranks #265 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	34,842,332	$4,099,897,196
2	BLK	BlackRock, Inc.	3,487,404	$3,353,348,182
3	APO	Apollo Global Management, Inc.	8,937,664	$1,057,415,020
4	KKR	KKR & Co. Inc.	9,004,913	$826,470,907
5	STT	State Street Corp	4,731,988	$802,545,157
6	AMP	Ameriprise Financial Inc	1,743,842	$800,004,946
7	BN	BROOKFIELD Corp /ON/	13,738,306	$585,114,445
8	AMG	Affiliated Managers Group, Inc.	1,487,219	$503,274,901

All Filings in CGO

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,347,897	464,707	+3.1%	Shares	Defined	2026-08-13
2026-03-31	$5,026,988	450,851	+3.5%	Shares	Defined	2026-05-15
2025-12-31	$4,962,280	435,670	+2.5%	Shares	Defined	2026-05-27
2025-09-30	$5,115,711	424,893	+6.3%	Shares	Defined	2026-05-27
2025-06-30	$4,679,397	399,607	+6.6%	Shares	Defined	2025-08-15
2025-03-31	$3,871,332	374,766	-1.5%	Shares	Defined	2025-05-15
2024-12-31	$4,335,728	380,661	-1.5%	Shares	Defined	2025-05-15
2024-09-30	$4,616,750	386,339	+1.3%	Shares	Defined	2025-05-14
2024-06-30	$4,224,659	381,287	+2.5%	Shares	Defined	2025-05-14
2024-03-31	$3,868,290	371,951	+8.1%	Shares	Defined	2024-10-17
2023-12-31	$3,123,429	343,990	+10.0%	Shares	Defined	2024-08-16
2023-09-30	$2,735,197	312,594	+14.5%	Shares	Defined	2023-11-15
2023-06-30	$2,648,846	273,077	-3.1%	Shares	Defined	2023-08-14
2023-03-31	$2,648,976	281,806	+8.2%	Shares	Defined	2023-05-15
2022-12-31	$2,298,802	260,340	-10.0%	Shares	Defined	2023-02-14
2022-09-30	$2,839,344	289,139	+7.9%	Shares	Defined	2022-11-14
2022-06-30	$2,845,544	267,942	-1.6%	Shares	Defined	2022-10-27
2022-03-31	$3,919,132	272,162	+11.4%	Shares	Defined	2022-10-27
2021-12-31	$3,757,441	244,307	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$3,913,021	246,102	+0.5%	Shares	Defined	2021-11-15
2021-06-30	$3,967,833	244,928	+18.2%	Shares	Defined	2021-08-23
2021-03-31	$3,085,133	207,195	+6.0%	Shares	Defined	2021-05-17
2020-12-31	$2,868,469	195,533	-5.4%	Shares	Defined	2021-02-16
2020-09-30	$2,450,109	206,586	+3.1%	Shares	Defined	2020-11-13
2020-06-30	$2,273,034	200,444	+10.5%	Shares	Defined	2020-08-14
2020-03-31	$1,648,644	181,369	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.