| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | Chief Compliance Officer | Common Stock | 2K | $23.8K | $11.89 | Feb 14, 2024 | Direct |
| Calamos Long/Short Equity & Dynamic Income Trust | Chief Compliance Officer | Common Stock | 1.5K | $22.3K | $14.90 | Feb 14, 2024 | Direct |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Chief Compliance Officer | Common Stock | 1K | $11.1K | $11.07 | Feb 16, 2024 | Direct |
| Calamos Dynamic Convertible & Income Fund | Chief Compliance Officer | Common Stock | 0 | $22.95 | May 31, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Feb 15, 2024 | 1 | -$5.53K | 4 | Feb 16, 2024 | Chief Compliance Officer |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | Feb 14, 2024 | 1 | $22.3K | 4 | Feb 15, 2024 | Chief Compliance Officer |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Feb 14, 2024 | 1 | -$5.94K | 4 | Feb 15, 2024 | Chief Compliance Officer |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | May 31, 2023 | 1 | $5.02K | 4 | Jun 1, 2023 | Chief Compliance Officer |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | May 31, 2023 | 1 | $4.98K | 4 | Jun 1, 2023 | Chief Compliance Officer |
| CCD | Calamos Dynamic Convertible & Income Fund | May 31, 2023 | 1 | -$11.5K | 4 | Jun 1, 2023 | Chief Compliance Officer |