-
Signature
-
/s/ John Calamos Sr.
-
Issuer symbol
-
N/A
-
Transactions as of
-
07 Jun 2023
-
Net transactions value
-
+$299,910
-
Form type
-
4
-
Filing time
-
11 Mar 2026, 16:33:07 UTC
Reporting Owners (1)
| Name |
Relationship |
Address |
Signature |
Signature date |
CIK |
| CALAMOS JOHN P SR |
Global CIO |
2020 CALAMOS COURT, NAPERVILLE |
/s/ John Calamos Sr. |
11 Mar 2026 |
0001248580 |
Transactions Table
| Type |
Sym |
Class |
Transaction |
Value $ |
Shares |
Change % |
* Price $ |
Shares After |
Date |
Ownership |
Footnotes |
| transaction |
|
Class A Common Stock |
Purchase |
$30,000 |
+3,000 |
+407% |
$10.00 |
3,736 |
07 Jun 2023 |
Calamos Investments LLC |
|
| transaction |
|
Class C Common Stock |
Purchase |
$30,000 |
+3,000 |
+449% |
$10.00 |
3,667 |
07 Jun 2023 |
Calamos Investments LLC |
|
| transaction |
|
Class M Common Stock |
Purchase |
$30,000 |
+3,000 |
+438% |
$10.00 |
3,685 |
07 Jun 2023 |
Calamos Investments LLC |
|
| transaction |
|
Class I Common Stock |
Purchase |
$94,076 |
+8,943 |
|
$10.52 |
8,943 |
10 Jul 2024 |
Calamos Investments LLC |
|
| transaction |
|
Class I Common Stock |
Purchase |
$107,266 |
+10,006 |
+112% |
$10.72 |
18,949 |
05 Jun 2025 |
Calamos Investments LLC |
|
| transaction |
|
Class I Common Stock |
Purchase |
$14,986 |
+1,398 |
|
$10.72 |
1,398 |
02 Oct 2025 |
Calamos Advisors LLC |
|
| transaction |
|
Class I Common Stock |
Purchase |
$126 |
+12 |
+0.84% |
$10.65 |
1,421 |
30 Oct 2025 |
Calamos Advisors LLC |
|
| transaction |
|
Class I Common Stock |
Sale |
$6,544 |
-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 |
|
Class I Common Stock |
|
|
|
|
|
118,835 |
07 Jun 2023 |
By Spouse |
|
| holding |
|
Class I Common Stock |
|
|
|
|
|
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.