| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| MainStay MacKay DefinedTerm Municipal Opportunities Fund | CEO of Subadvisor | Shares of beneficial interest | 0 | $16.67 | 12 May 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 02 Sep 2025 | 0 | $0 | 3 | Trustee | 12 Sep 2025, 17:03 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 01 Sep 2025 | 0 | $0 | 3 | Trustee | 09 Sep 2025, 13:56 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 01 Sep 2025 | 0 | $0 | 3 | Trustee | 09 Sep 2025, 13:53 |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 01 Sep 2025 | 0 | $0 | 3 | Trustee | 09 Sep 2025, 13:48 |
| CHW | Calamos Global Dynamic Income Fund | 01 Sep 2025 | 0 | $0 | 3 | Trustee | 09 Sep 2025, 13:44 |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 01 Sep 2025 | 0 | $0 | 3 | Trustee | 09 Sep 2025, 13:40 |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 01 Sep 2025 | 0 | $0 | 3 | Trustee | 09 Sep 2025, 13:34 |
| CCD | Calamos Dynamic Convertible & Income Fund | 01 Sep 2025 | 0 | $0 | 3 | Trustee | 09 Sep 2025, 13:29 |
| MMD | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 12 May 2021 | 1 | -$57,184 | 4 | CEO of Subadvisor | 13 May 2021, 10:54 |