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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-20 2:32 PM View:  | Xai Octagon Floating Rate &... (XFLT) | 10-Mar-20 | Sale | 225 | $6.82 | $1,530.12 | (3%) 6.67K to 6.45K | |
| 13-Jan-20 10:00 PM View: | Xai Octagon Floating Rate &... (XFLT) | 10-Jan-20 | Purchase | 582 | -- | -- | 10% 5.97K to 6.55K | |
| 18-Jan-19 3:20 PM View: | Xai Octagon Floating Rate &... (XFLT) | 18-Jan-19 | Market Purchase | 3,008 | $8.31 | $24,996.20 | 102% 2.96K to 5.97K | 3% |
| 26-Dec-18 4:42 PM View: | Xai Octagon Floating Rate &... (XFLT) | 26-Dec-18 | Market Purchase | 300 | $7.37 | $2,211.00 | 11% 2.64K to 2.94K | 17% |
| 29-Sep-17 11:32 AM View: | Xai Octagon Floating Rate &... (XFLT) | 28-Sep-17 | Market Purchase | 2,400 | $10.20 | $24,480.00 | 100% 0 to 2.4K | (24%) |
| 19-Feb-08 4:09 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-08 | Grant | 2,476 | -- | -- | 46% 5.43K to 7.91K | |
| 20-Feb-07 4:00 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-07 | Grant | 2,403 | -- | -- | 79% 3.03K to 5.43K | |
| 16-Feb-06 11:50 AM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-06 | Grant | 883 | -- | -- | 41% 2.15K to 3.03K | |
| 25-Jul-05 6:56 PM View: | Calamos Asset Management Inc. (CLMS) | 21-Jul-05 | Grant | 2,147 | -- | -- | 100% 0 to 2.15K |