Role
Global CIO
Signature
/s/ John Calamos Sr.
Issuer symbol
N/A
Transactions as of
02 Oct 2025
Net transactions value
+$7,991
Form type
4
Filing time
16 Mar 2026, 13:52:47 UTC
Previous filing
02 Oct 2025
Next filing
16 Dec 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
CALAMOS JOHN P SR Global CIO 2020 CALAMOS COURT, NAPERVILLE /s/ John Calamos Sr. 16 Mar 2026 0001248580

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Common Stock Purchase $7,991 +741 +0.48% $10.78 153,681 02 Oct 2025 Indirect through Calamos Advisors LLC
holding Class I Common Stock 1,796,256 02 Oct 2025 Indirect by John P. Calamos 1985 Trust
holding Class I Common Stock 41,267 02 Oct 2025 Indirect by Spouse
holding Class I Common Stock 1,000 02 Oct 2025 Indirect through Calamos Investments LLC
holding Class A Common Stock 3,000 02 Oct 2025 Indirect through Calamos Investments LLC
holding Class C Common Stock 3,000 02 Oct 2025 Indirect through Calamos Investments LLC
holding Class M Common Stock 3,000 02 Oct 2025 Indirect through Calamos Investments LLC
* 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.