| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CAPIX | Calamos Aksia Alternative Credit & Income Fund | VP, Sec'y & Chief Legal Off. | Sep 5, 2023 | |||
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | VP, Sec'y & Chief Legal Off. | Sep 26, 2023 | |||
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | VP, Sec'y & Chief Legal Off. | Sep 26, 2023 | |||
| CCD | Calamos Dynamic Convertible & Income Fund | VP, Sec'y & Chief Legal Off. | Sep 26, 2023 | |||
| CHW | Calamos Global Dynamic Income Fund | VP, Sec'y & Chief Legal Off. | Sep 26, 2023 | |||
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | VP, Sec'y & Chief Legal Off. | Sep 26, 2023 | |||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | VP, Sec'y & Chief Legal Off. | Sep 26, 2023 | |||
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | VP, Sec'y & Chief Legal Off. | Sep 26, 2023 |