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⭐ Subscribe ⭐| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Trustee | 01 Sep 2025 | |||
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Trustee | 01 Sep 2025 | |||
| CCD | Calamos Dynamic Convertible & Income Fund | Trustee | 01 Sep 2025 | |||
| CHW | Calamos Global Dynamic Income Fund | Trustee | 01 Sep 2025 | |||
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Trustee | 01 Sep 2025 | |||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | Trustee | 01 Sep 2025 | |||
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Trustee | 02 Sep 2025 | |||
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | CEO of Subadvisor | 12 May 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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