| 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 |
|