| Shares | % | Avg Price | Total $ | |
|---|---|---|---|---|
| Buys | +27.7K | 100% | $10.02 | +$277K |
| Sells | ||||
| Net | +27.7K | 100% | +$277K |
| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Class I Common Stock | 1.99M | $20M | $10.02 | Aug 18, 2025 | Indirect by Trust | ||
| Class I Common Stock | 1.96M | $19.7M | $10.02 | Aug 18, 2025 | Indirect through Calamos Advisors LLC | ||
| Class I Common Stock | 1.81M | $18.1M | $10.02 | Aug 18, 2025 | Indirect by Spouse | ||
| Class A Common Stock | 3K | Jun 27, 2025 | Indirect through Calamos Investments LLC | ||||
| Class C Common Stock | 3K | Jun 27, 2025 | Indirect through Calamos Investments LLC | ||||
| Class M Common Stock | 3K | Jun 27, 2025 | Indirect through Calamos Investments LLC |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|