| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Calamos Aksia Alternative Credit & Income Fund | Vice President, Director | Shares of Beneficial Interest | 99,800 | $1.04 M | $10.41 | Jun 22, 2023 | Direct |
| Calamos Long/Short Equity & Dynamic Income Trust | Vice President | Common Stock | 24,739 | $369 K | $14.90 | Dec 20, 2023 | Direct |
| CALAMOS STRATEGIC TOTAL RETURN FUND | Vice President | Common Stock | 15,830 | $225 K | $14.19 | Dec 6, 2023 | Direct |
| Calamos Long/Short Equity & Dynamic Income Trust | Vice President | Common Stock | 0 | $14.90 | Dec 20, 2023 | By Spouse | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | Vice President | Common Stock | 0 | $14.19 | Dec 6, 2023 | By Spouse |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | Dec 20, 2023 | 5 | -80,554 | 4 | Dec 20, 2023 | Vice President |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Dec 6, 2023 | 5 | -189,961 | 4 | Dec 6, 2023 | Vice President |
| CAPIX | Calamos Aksia Alternative Credit & Income Fund | Jun 22, 2023 | 1 | 1,000,000 | 4 | Jun 23, 2023 | Vice President, Director |
| NONE | Calamos Aksia Alternative Credit & Income Fund | May 16, 2023 | 0 | 0 | 3 | May 19, 2023 | Vice President, Director |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | May 21, 2021 | 25 | 249,715 | 4 | May 25, 2021 | Vice President |