Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
CALAMOS STRATEGIC TOTAL RETURN FUND | 10%+ Owner | Series F Mandatory Preferred Shares | 680K | May 24, 2022 | By Subsidiary | ||
Ares Dynamic Credit Allocation Fund, Inc. | 10%+ Owner | 5-year MRPS with Final Redemption July 15, 2026 | 120K | Jul 15, 2021 | By Subsidiary |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | May 24, 2022 | 0 | $0 | 3 | May 27, 2022 | 10%+ Owner |
ARDC | Ares Dynamic Credit Allocation Fund, Inc. | Jul 15, 2021 | 0 | $0 | 3 | Jul 23, 2021 | 10%+ Owner |