| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Calamos Aksia Alternative Credit & Income Fund | President | Shares of Beneficial Interest | 99.8K | $1.04M | $10.41 | Jun 22, 2023 | By LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CAPIX | Calamos Aksia Alternative Credit & Income Fund | Jun 22, 2023 | 1 | $1M | 4 | Jun 23, 2023 | President |
| NONE | Calamos Aksia Alternative Credit & Income Fund | May 16, 2023 | 0 | $0 | 3 | May 19, 2023 | President & Prin. Exec. Off. |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | Jun 30, 2021 | 0 | $0 | 3 | Jul 20, 2021 | Vice President |
| CCD | Calamos Dynamic Convertible & Income Fund | Jun 30, 2021 | 0 | $0 | 3 | Jul 20, 2021 | Vice President |
| CHW | Calamos Global Dynamic Income Fund | Jun 30, 2021 | 0 | $0 | 3 | Jul 20, 2021 | Vice President |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Jun 30, 2021 | 0 | $0 | 3 | Jul 20, 2021 | Vice President |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Jun 30, 2021 | 0 | $0 | 3 | Jul 20, 2021 | Vice President |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Jun 30, 2021 | 0 | $0 | 3 | Jul 20, 2021 | Vice President |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Jun 30, 2021 | 0 | $0 | 3 | Jul 20, 2021 | Vice President |