| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Calamos Aksia Alternative Credit & Income Fund | Vice President, Director | Shares of Beneficial Interest | 199,601 | $2,077,844 | $10.41 | 22 Jun 2023 | Direct |
| Calamos Aksia Private Equity & Alternatives Fund | Trustee | Class I Common Stock | 124,979 | 30 Jun 2025 | Direct | ||
| Calamos Aksia Hedged Strategies Fund | Trustee | Class I Common Stock | 47,051 | 30 Sep 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000132327125000004-vos-james-h-2025-09-30 | Calamos Aksia Hedged Strategies Fund | 30 Sep 2025 | 1 | $0 | 4 | Trustee | 02 Oct 2025, 18:14 |
| /report/000132327125000002-vos-james-h-2025-09-16 | Calamos Aksia Hedged Strategies Fund | 16 Sep 2025 | 0 | $0 | 3 | Trustee | 16 Sep 2025, 16:35 |
| /report/000141588925019262-vos-james-h-2025-06-30 | Calamos Aksia Private Equity & Alternatives Fund | 30 Jun 2025 | 0 | $0 | 3 | Trustee | 03 Jul 2025, 14:10 |
| /report/000141588925019178-vos-james-h-2025-06-30 | Calamos Aksia Private Equity & Alternatives Fund | 30 Jun 2025 | 1 | $0 | 4 | Trustee | 02 Jul 2025, 21:02 |
| /report/000196448123000001-vos-james-h-2023-06-22 | Calamos Aksia Alternative Credit & Income Fund | 22 Jun 2023 | 1 | +$2,000,000 | 4 | Vice President, Director | 23 Jun 2023, 11:43 |
| /report/000156761923006142-vos-james-h-2023-05-16 | Calamos Aksia Alternative Credit & Income Fund | 16 May 2023 | 0 | $0 | 3 | Vice President, Director | 19 May 2023, 16:30 |