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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-19 4:19 PM View:  | Calamos Convertible & High ... (CHY) | 19-Dec-19 | Private Sale | 300 | $11.49 | $3,446.82 | (100%) 0.3K to 0 | |
| 20-Dec-19 4:14 PM View: | Calamos Convertible Opportu... (CHI) | 19-Dec-19 | Private Sale | 400 | $11.03 | $4,410.72 | (100%) 0.4K to 0 | |
| 20-Dec-19 4:21 PM View: | Calamos Strategic Total Ret... (CSQ) | 19-Dec-19 | Private Sale | 500 | $13.50 | $6,749.70 | (100%) 0.5K to 0 | |
| 20-Dec-19 4:11 PM View: | Calamos Global Total Return... (CGO) | 19-Dec-19 | Market Sale | 500 | $13.18 | $6,588.60 | (100%) 0.5K to 0 | 2% |
| 20-Dec-19 4:17 PM View: | Calamos Global Dynamic Inco... (CHW) | 19-Dec-19 | Private Sale | 800 | $8.66 | $6,931.76 | (100%) 0.8K to 0 | |
| 20-Dec-19 4:09 PM View: | Calamos Dynamic Convertible... (CCD) | 19-Dec-19 | Private Sale | 100 | $20.98 | $2,098.30 | (100%) 100 to 0 | |
| 23-Jul-15 4:20 PM View: | Calamos Dynamic Convertible... (CCD) | 23-Jul-15 | Market Purchase | 100 | $21.78 | $2,178.00 | 100% 0 to 100 | (24%) |
| 11-Jul-14 10:57 AM View: | Calamos Convertible & High ... (CHY) | 10-Jul-14 | Market Purchase | 200 | $14.63 | $2,926.00 | 200% 100 to 0.3K | (52%) |
| 11-Jul-14 11:21 AM View: | Calamos Strategic Total Ret... (CSQ) | 10-Jul-14 | Market Sale | 1,000 | $11.98 | $11,980.00 | (67%) 1.5K to 0.5K | (37%) |
| 11-Jul-14 11:33 AM View: | Calamos Global Total Return... (CGO) | 10-Jul-14 | Market Sale | 1,000 | $14.69 | $14,690.00 | (67%) 1.5K to 0.5K | (3%) |
| 11-Jul-14 11:41 AM View: | Calamos Global Dynamic Inco... (CHW) | 10-Jul-14 | Market Sale | 1,200 | $9.74 | $11,688.00 | (60%) 2.0K to 0.8K | 2% |
| 10-Jul-09 12:15 PM View: | Calamos Convertible & High ... (CHY) | 09-Jul-09 | Market Sale | 2,000 | $9.46 | $18,920.00 | (200%) (-1.0) to 1.0K | (13%) |
| 10-Jul-09 11:34 AM View: | Calamos Convertible Opportu... (CHI) | 09-Jul-09 | Market Sale | 2,000 | $9.88 | $19,760.00 | (125%) (-1.6K) to 0.4K | (23%) |
| 10-Jul-09 12:25 PM View: | Calamos Strategic Total Ret... (CSQ) | 09-Jul-09 | Market Sale | 2,000 | $6.93 | $13,860.00 | (57%) 3.5K to 1.5K | (180%) |
| 10-Jul-09 1:02 PM View: | Calamos Global Total Return... (CGO) | 09-Jul-09 | Market Sale | 1,900 | $10.98 | $20,862.00 | (56%) 3.4K to 1.5K | (84%) |
| 10-Jul-09 2:40 PM View: | Calamos Global Dynamic Inco... (CHW) | 09-Jul-09 | Market Sale | 2,000 | $6.23 | $12,460.00 | (50%) 4.0K to 2.0K | (121%) |
| 18-Dec-07 10:29 AM View: | Calamos Global Dynamic Inco... (CHW) | 14-Dec-07 | Market Purchase | 4,000 | $12.57 | $50,280.00 | 100% 0 to 4.0K | (60%) |
| 19-Jan-06 3:50 PM View: | Calamos Convertible & High ... (CHY) | 18-Jan-06 | Market Purchase | 3,000 | $16.16 | $48,480.00 | 100% 0 to 3.0K | (32%) |
| 19-Jan-06 3:54 PM View: | Calamos Convertible Opportu... (CHI) | 18-Jan-06 | Market Purchase | 2,400 | $20.38 | $48,912.00 | 100% 0 to 2.4K | (44%) |
| 19-Jan-06 4:01 PM View: | Calamos Strategic Total Ret... (CSQ) | 18-Jan-06 | Market Purchase | 3,500 | $14.13 | $49,455.00 | 100% 0 to 3.5K | (54%) |
| 19-Jan-06 3:58 PM View: | Calamos Global Total Return... (CGO) | 18-Jan-06 | Market Purchase | 3,400 | $14.48 | $49,232.00 | 100% 0 to 3.4K | (37%) |