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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 11:10 AM View:  | Calamos Long/short Equity &... (CPZ) | 20-Dec-23 | Purchase | 18,000 | $14.85 | $267,232.00 | 16% 115.74K to 133.74K | |
| 20-Dec-23 10:58 AM View: | Calamos Long/short Equity &... (CPZ) | 19-Dec-23 | Purchase | 15,813 | $14.77 | $233,607.00 | 16% 99.93K to 115.74K | |
| 19-Dec-23 3:38 PM View: | Calamos Long/short Equity &... (CPZ) | 18-Dec-23 | Purchase | 5,020 | $14.65 | $73,532.40 | 7% 74.93K to 79.95K | |
| 19-Dec-23 4:01 PM View: | Calamos Long/short Equity &... (CPZ) | 18-Dec-23 | Purchase | 19,980 | $14.83 | $296,313.00 | 25% 79.95K to 99.93K | |
| 19-Dec-23 3:38 PM View: | Calamos Long/short Equity &... (CPZ) | 15-Dec-23 | Purchase | 8,695 | $14.67 | $127,558.00 | 13% 66.23K to 74.93K | |
| 08-Sep-23 2:27 PM View: | Calamos Aksia Alternative C... (CAPIX) | 06-Sep-23 | Purchase | 97,847 | $10.22 | $1,000,000.00 | 5% 2.0M to 2.1M | |
| 29-Jun-23 2:22 PM View: | Calamos Aksia Alternative C... (CAPIX) | 28-Jun-23 | Purchase | 747,756 | $10.03 | $7,500,000.00 | 60% 1.25M to 2.0M | |
| 09-Jun-23 1:26 PM View: | Calamos Aksia Alternative C... (CAPIX) | 08-Jun-23 | Purchase | 1,250,000 | $10.00 | $12,500,000.00 | 100% 0 to 1.25M | |
| 24-May-21 5:56 PM View: | Calamos Long/short Equity &... (CPZ) | 21-May-21 | Purchase | 5,500 | $20.82 | $114,520.00 | 11% 49.08K to 54.58K | |
| 24-May-21 5:37 PM View: | Calamos Long/short Equity &... (CPZ) | 20-May-21 | Purchase | 40,486 | $20.73 | $839,169.00 | 563% 7.19K to 47.68K | |
| 24-May-21 5:56 PM View: | Calamos Long/short Equity &... (CPZ) | 20-May-21 | Purchase | 1,400 | $20.61 | $28,853.50 | 3% 47.68K to 49.08K | |
| 24-Jul-19 4:33 PM View: | Calamos Dynamic Convertible... (CCD) | 24-Jul-19 | Private Sale | 0 | $20.98 | $8.32 | (< 1%) 1.11M | |
| 24-Jul-19 4:33 PM View: | Calamos Dynamic Convertible... (CCD) | 22-Jul-19 | Private Sale | 1 | $20.96 | $11.56 | (< 1%) 1.11M | |
| 03-Jul-19 12:50 PM View: | Calamos Dynamic Convertible... (CCD) | 01-Jul-19 | Acquisition (other) | 77,581 | -- | -- | 7% 1.04M to 1.11M | |
| 22-Feb-17 2:51 PM View: | Calamos Asset Management Inc. (CLMS) | 21-Feb-17 | Disposition | 247,077 | $8.24 | $2,035,910.00 | (16%) 1.54M to 1.3M | (< 1%) |
| 22-Feb-17 2:51 PM View: | Calamos Asset Management Inc. (CLMS) | 18-Feb-17 | Disposition | 8,213 | $8.25 | $67,760.60 | (< 1%) 5.87M to 5.86M | (< 1%) |
| 22-Feb-17 2:51 PM View: | Calamos Asset Management Inc. (CLMS) | 18-Feb-17 | Disposition | 786,198 | $8.25 | $6,486,140.00 | (13%) 5.86M to 5.07M | (< 1%) |
| 22-Feb-17 2:51 PM View: | Calamos Asset Management Inc. (CLMS) | 18-Feb-17 | Disposition | 3,529,780 | $8.25 | $29,120,700.00 | (70%) 5.07M to 1.54M | (< 1%) |
| 25-Jan-17 5:28 PM View: | Calamos Convertible & High ... (CHY) | 24-Jan-17 | Market Sale | 23,727 | $10.91 | $258,935.00 | (11%) 207.04K to 183.32K | 16% |
| 25-Jan-17 5:28 PM View: | Calamos Convertible & High ... (CHY) | 23-Jan-17 | Market Sale | 20,636 | $10.89 | $224,749.00 | (9%) 227.68K to 207.04K | 16% |
| 25-Jan-17 5:37 PM View: | Calamos Convertible Opportu... (CHI) | 23-Jan-17 | Market Sale | 25,737 | $10.47 | $269,549.00 | (53%) 48.65K to 22.92K | 18% |
| 25-Jan-17 5:15 PM View: | Calamos Strategic Total Ret... (CSQ) | 23-Jan-17 | Market Sale | 38,862 | $10.67 | $414,533.00 | (13%) 305.11K to 266.25K | (94%) |
| 22-Nov-16 4:53 PM View: | Calamos Asset Management Inc. (CLMS) | 22-Nov-16 | Market Purchase | 13,995 | $7.12 | $99,676.80 | < 1% 6.63M to 6.65M | 19% |
| 22-Nov-16 4:53 PM View: | Calamos Asset Management Inc. (CLMS) | 21-Nov-16 | Market Purchase | 174 | $6.92 | $1,205.86 | < 1% 6.63M to 6.63M | 23% |
| 21-Sep-16 2:24 PM View: | Calamos Asset Management Inc. (CLMS) | 20-Sep-16 | Disposition | 292 | $6.81 | $1,988.52 | (< 1%) 5.2M to 5.2M | (25%) |
| 25-Aug-16 12:49 PM View: | Calamos Asset Management Inc. (CLMS) | 24-Aug-16 | Market Purchase | 13,586 | $7.19 | $97,638.90 | < 1% 6.61M to 6.62M | 18% |
| 25-Aug-16 12:49 PM View: | Calamos Asset Management Inc. (CLMS) | 23-Aug-16 | Market Purchase | 165 | $7.14 | $1,181.05 | < 1% 6.61M to 6.61M | 19% |
| 04-Aug-16 6:01 PM View: | Calamos Asset Management Inc. (CLMS) | 03-Aug-16 | Disposition | 2,530 | $6.99 | $17,684.70 | (< 1%) 5.19M to 5.19M | (24%) |
| 01-Aug-16 5:51 PM View: | Calamos Asset Management Inc. (CLMS) | 28-Jul-16 | Disposition | 3,812 | $6.95 | $26,493.40 | (< 1%) 5.2M to 5.19M | (25%) |
| 14-Jun-16 4:39 PM View: | Calamos Asset Management Inc. (CLMS) | 13-Jun-16 | Disposition | 4,035 | $7.32 | $29,536.20 | (< 1%) 5.2M to 5.2M | (18%) |
| 26-May-16 12:26 PM View: | Calamos Asset Management Inc. (CLMS) | 25-May-16 | Market Purchase | 12,280 | $7.80 | $95,796.90 | < 1% 6.59M to 6.6M | 11% |
| 26-May-16 12:26 PM View: | Calamos Asset Management Inc. (CLMS) | 24-May-16 | Market Purchase | 157 | $7.39 | $1,157.57 | < 1% 6.59M to 6.59M | 17% |
| 26-Apr-16 3:11 PM View: | Calamos Asset Management Inc. (CLMS) | 22-Apr-16 | Disposition | 1,226 | $9.23 | $11,316.00 | (< 1%) 5.19M to 5.19M | 3% |
| 13-Apr-16 4:36 PM View: | Calamos Asset Management Inc. (CLMS) | 13-Apr-16 | Disposition | 17,312 | $8.72 | $150,961.00 | (< 1%) 5.21M to 5.19M | (2%) |
| 07-Apr-16 5:18 PM View: | Calamos Asset Management Inc. (CLMS) | 07-Apr-16 | Market Purchase | 2,281 | $8.46 | $19,292.60 | < 1% 5.21M to 5.21M | 5% |
| 06-Apr-16 5:28 PM View: | Calamos Asset Management Inc. (CLMS) | 06-Apr-16 | Market Purchase | 2,503 | $8.50 | $21,263.40 | < 1% 5.2M to 5.21M | 5% |
| 05-Apr-16 5:08 PM View: | Calamos Asset Management Inc. (CLMS) | 05-Apr-16 | Market Purchase | 100 | $8.50 | $850.00 | < 1% 5.2M to 5.2M | 5% |
| 30-Mar-16 11:31 AM View: | Calamos Asset Management Inc. (CLMS) | 29-Mar-16 | Market Purchase | 18,154 | $8.47 | $153,684.00 | < 1% 5.18M to 5.2M | 5% |
| 30-Mar-16 11:31 AM View: | Calamos Asset Management Inc. (CLMS) | 28-Mar-16 | Market Purchase | 11,076 | $8.48 | $93,957.60 | < 1% 5.17M to 5.18M | 5% |
| 24-Mar-16 5:10 PM View: | Calamos Asset Management Inc. (CLMS) | 24-Mar-16 | Market Purchase | 8,201 | $8.48 | $69,584.20 | < 1% 5.17M to 5.17M | 5% |
| 23-Mar-16 5:06 PM View: | Calamos Asset Management Inc. (CLMS) | 23-Mar-16 | Market Purchase | 2,800 | $8.50 | $23,797.00 | < 1% 5.16M to 5.17M | 5% |
| 16-Mar-16 5:14 PM View: | Calamos Asset Management Inc. (CLMS) | 16-Mar-16 | Market Purchase | 6,612 | $8.50 | $56,200.90 | < 1% 5.16M to 5.16M | 5% |
| 09-Mar-16 5:44 PM View: | Calamos Asset Management Inc. (CLMS) | 08-Mar-16 | Market Purchase | 10,122 | $8.68 | $87,857.90 | < 1% 6.54M to 6.55M | 3% |
| 08-Mar-16 11:06 AM View: | Calamos Asset Management Inc. (CLMS) | 07-Mar-16 | Market Purchase | 630 | $8.45 | $5,323.30 | < 1% 5.15M to 5.15M | 6% |
| 09-Mar-16 5:44 PM View: | Calamos Asset Management Inc. (CLMS) | 07-Mar-16 | Market Purchase | 131 | $8.67 | $1,137.87 | < 1% 6.54M to 6.54M | 3% |
| 08-Mar-16 11:06 AM View: | Calamos Asset Management Inc. (CLMS) | 04-Mar-16 | Disposition | 100,045 | $8.51 | $851,383.00 | (2%) 5.25M to 5.15M | (5%) |
| 04-Mar-16 5:13 PM View: | Calamos Asset Management Inc. (CLMS) | 03-Mar-16 | Grant | 233,919 | -- | -- | 5% 5.01M to 5.25M | |
| 26-Feb-16 12:53 PM View: | Calamos Dynamic Convertible... (CCD) | 25-Feb-16 | Market Purchase | 6,301 | $16.19 | $102,011.00 | < 1% 1.11M to 1.11M | 2% |
| 25-Feb-16 5:47 PM View: | Calamos Asset Management Inc. (CLMS) | 25-Feb-16 | Disposition | 1,240 | $8.54 | $10,589.60 | (< 1%) 5.01M to 5.01M | (4%) |
| 25-Feb-16 5:47 PM View: | Calamos Asset Management Inc. (CLMS) | 25-Feb-16 | Market Purchase | 3,194 | $8.47 | $27,047.50 | < 1% 5.01M to 5.01M | 5% |