Role
Global CIO
Signature
/s/ John Calamos Sr.
Issuer symbol
N/A
Transactions as of
07 Jun 2023
Net transactions value
$0
Form type
4
Filing time
10 Mar 2026, 12:31:48 UTC
Previous filing
19 May 2023
Next filing
09 Jun 2023

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
CALAMOS JOHN P SR Global CIO 2020 CALAMOS COURT, NAPERVILLE /s/ John Calamos Sr. 10 Mar 2026 0001248580

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class A Shares of Beneficial Interest Purchase +3,000 +407% $10.00 3,736 07 Jun 2023 Calamos Investments LLC
transaction Class C Shares of Beneficial Interest Purchase +3,000 +449% $10.00 3,667 07 Jun 2023 Calamos Investments LLC
transaction Class M Shares of Beneficial Interest Purchase +3,000 +438% $10.00 3,685 07 Jun 2023 Calamos Investments LLC
transaction Class I Shares of Beneficial Interest Purchase +8,943 $10.52 8,943 10 Jul 2024 Calamos Investments LLC
transaction Class I Shares of Beneficial Interest Purchase +10,006 +112% $10.72 18,949 05 Jun 2025 Calamos Investments LLC
transaction Class I Shares of Beneficial Interest Purchase +1,398 $10.72 1,398 02 Oct 2025 Calamos Advisors LLC
transaction Class I Shares of Beneficial Interest Purchase +12 +0.84% $10.65 1,421 30 Oct 2025 Calamos Advisors LLC
transaction Class I Shares of Beneficial Interest Sale -616 -42% $10.63 850 02 Mar 2026 Calamos Advisors LLC
holding Shares of Beneficial Interest 21,590 07 Jun 2023 Calamos Investments LLC
holding Shares of Beneficial Interest 118,835 07 Jun 2023 By Spouse
holding Shares of Beneficial Interest 2,426,270 07 Jun 2023 By John P. Calamos 1985 Trust
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Remarks:

The reporting person disclaims beneficial ownership of any such securities, except to the extent of their pecuniary interest therein.