Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Calamos Aksia Alternative Credit & Income Fund | Vice President | Shares of Beneficial Interest | 44K | $457K | $10.39 | Jun 7, 2024 | Direct |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | Vice President | Common | 0 | $12.68 | Feb 13, 2023 | Direct | |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Vice President | Common | 0 | $12.20 | Feb 13, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
CAPIX | Calamos Aksia Alternative Credit & Income Fund | Jun 7, 2024 | 1 | $25K | 4 | Jun 10, 2024 | Vice President |
CAPIX | Calamos Aksia Alternative Credit & Income Fund | Feb 8, 2024 | 1 | $25K | 4 | Feb 9, 2024 | Vice President |
CAPIX | Calamos Aksia Alternative Credit & Income Fund | Feb 2, 2024 | 1 | $25K | 4 | Feb 5, 2024 | Vice President |
CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Oct 31, 2023 | 4 | -$47.6K | 5 | Nov 14, 2023 | Vice President |
CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Oct 31, 2023 | 4 | -$190K | 5 | Nov 14, 2023 | Vice President |
CAPIX | Calamos Aksia Alternative Credit & Income Fund | Aug 30, 2023 | 1 | $50K | 4 | Aug 31, 2023 | Vice President |
CAPIX | Calamos Aksia Alternative Credit & Income Fund | Aug 11, 2023 | 1 | $50K | 4 | Aug 15, 2023 | Vice President |
CAPIX | Calamos Aksia Alternative Credit & Income Fund | Jun 22, 2023 | 1 | $250K | 4 | Jun 23, 2023 | Vice President |
NONE | Calamos Aksia Alternative Credit & Income Fund | May 16, 2023 | 0 | $0 | 3 | May 19, 2023 | Vice President |