Calamos Advisors LLC

Holdings History for MORGAN STANLEY INDIA INVESTMENT FUND, INC. - Common Shares, $0.01 par value (IIF)

Symbol: IIF on NYSE
Investment type: Equity / Common Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$356,664	14,278	+3,474	+32%	$24.98	Q4 2025
30 Sep 2025	0%	+0%	$284,685	10,804	+1,930	+22%	$26.35	Q3 2025
30 Jun 2025	0%	+0%	$250,513	8,874	+8,874	NEW	$28.23	Q2 2025
31 Dec 2024		-0%	$0	0	-13,557	-100%	$24.33	Q4 2024
30 Sep 2024	0%	-0%	$407,795	13,557	-321	-2.3%	$30.08	Q3 2024
30 Jun 2024	0%	+0%	$371,237	13,878	+4,402	+46%	$26.75	Q2 2024
31 Mar 2024	0%	+0%	$217,379	9,476	+9,476	NEW	$22.94	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.