SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Nov-16 4:40 PM View: | Calamos Convertible & High ... (CHY) | 21-Nov-16 | Market Purchase | 9,000 | $10.47 | $94,194.00 | 120% 7.5K to 16.5K | (14%) |
22-Nov-16 4:45 PM View: | Calamos Convertible Opportu... (CHI) | 21-Nov-16 | Market Purchase | 10,000 | $9.84 | $98,400.00 | 250% 4.0K to 14.0K | (15%) |
20-Mar-12 3:29 PM View: | Calamos Convertible Opportu... (CHI) | 20-Mar-12 | Market Purchase | 4,000 | $12.66 | $50,640.00 | 100% 0 to 4.0K | (53%) |
26-Dec-07 11:24 AM View: | Calamos Convertible & High ... (CHY) | 24-Dec-07 | Market Purchase | 500 | $13.16 | $6,580.00 | 7% 7.0K to 7.5K | (30%) |
12-Oct-06 4:31 PM View: | Calamos Strategic Total Ret... (CSQ) | 11-Oct-06 | Market Purchase | 4,500 | $14.79 | $66,540.10 | 225% 2.0K to 6.5K | (59%) |
12-Oct-06 4:34 PM View: | Calamos Global Total Return... (CGO) | 11-Oct-06 | Market Purchase | 4,500 | $15.86 | $71,364.10 | 225% 2.0K to 6.5K | (45%) |
03-May-06 9:36 AM View: | Calamos Strategic Total Ret... (CSQ) | 02-May-06 | Market Purchase | 2,000 | $13.90 | $27,806.00 | 100% 0 to 2.0K | (55%) |
03-May-06 9:32 AM View: | Calamos Global Total Return... (CGO) | 02-May-06 | Market Purchase | 2,000 | $14.40 | $28,805.00 | 100% 0 to 2.0K | (37%) |
16-Dec-05 10:00 PM View: | Calamos Convertible & High ... (CHY) | 16-Dec-05 | Market Purchase | 3,500 | $15.75 | $55,113.00 | 100% 3.5K to 7.0K | (30%) |
09-Dec-05 10:25 AM View: | Calamos Convertible & High ... (CHY) | 08-Dec-05 | Market Purchase | 3,500 | $15.72 | $55,016.10 | 100% 0 to 3.5K | (29%) |
02-Feb-04 10:00 PM View: | Northern Trust Corp. (NTRS) | 02-Feb-04 | Option Exercise | 5,596 | $35.73 | $199,929.00 | 4% 130.83K to 136.43K | |
28-Jan-04 10:00 PM View: | Northern Trust Corp. (NTRS) | 28-Jan-04 | Market Sale | 4,200 | $48.31 | $202,883.00 | (3%) 135.03K to 130.83K | (154%) |
27-Jan-04 10:00 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-04 | Payment of Exercise | 9,880 | $49.90 | $493,061.00 | (7%) 144.91K to 135.03K | (146%) |
27-Jan-04 10:00 PM View: | Northern Trust Corp. (NTRS) | 23-Jan-04 | Option Exercise | 28,000 | -- | -- | 24% 116.91K to 144.91K | |
14-Jan-04 10:00 PM View: | Usf Corp (USFCE.PK) | 12-Jan-04 | Grant | 273 | -- | -- | 10% 2.74K to 3.01K |