| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | 10%+ Owner | Series F Mandatory Preferred Shares | 680,000 | 24 May 2022 | By Subsidiary | ||
| Ares Dynamic Credit Allocation Fund, Inc. | 10%+ Owner | 5-year MRPS with Final Redemption July 15, 2026 | 120,000 | 15 Jul 2021 | By Subsidiary |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 24 May 2022 | 0 | $0 | 3 | 10%+ Owner | 27 May 2022, 16:25 |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | 15 Jul 2021 | 0 | $0 | 3 | 10%+ Owner | 23 Jul 2021, 16:20 |