Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
CALAMOS STRATEGIC TOTAL RETURN FUND | 10%+ Owner | Series D Mandatory Redeemable Preferred Shares | 280K | Aug 24, 2021 | Indirect | ||
Watford Holdings Ltd. | Prior to the transaction described in Table 1, Arch Reinsurance Ltd. was a 10% owner. | Common Shares, $0.01 par value per share | 0 | $35.00 | Jul 1, 2021 | Indirect |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Aug 24, 2021 | 0 | $0 | 3 | Oct 29, 2021 | 10%+ Owner |
WTRE | Watford Holdings Ltd. | Jul 1, 2021 | 1 | -$71.4M | 4 | Jul 6, 2021 | Prior to the transaction described in Table 1, Arch Reinsurance Ltd. was a 10% owner. |