| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Sep 1, 2025 | 0 | $0 | 3 | Sep 9, 2025 | Trustee |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | Sep 1, 2025 | 0 | $0 | 3 | Sep 9, 2025 | Trustee |
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Sep 1, 2025 | 0 | $0 | 3 | Sep 9, 2025 | Trustee |
| CHW | Calamos Global Dynamic Income Fund | Sep 1, 2025 | 0 | $0 | 3 | Sep 9, 2025 | Trustee |
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Sep 1, 2025 | 0 | $0 | 3 | Sep 9, 2025 | Trustee |
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Sep 1, 2025 | 0 | $0 | 3 | Sep 9, 2025 | Trustee |
| CCD | Calamos Dynamic Convertible & Income Fund | Sep 1, 2025 | 0 | $0 | 3 | Sep 9, 2025 | Trustee |