| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 10%+ Owner | Aug 24, 2021 | |||
| WTRE | Watford Holdings Ltd. | Prior to the transaction described in Table 1, Arch Reinsurance Ltd. was a 10% owner. | Jul 1, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|