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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 11:27 AM View:  | Calamos Convertible Opportu... (CHI) | 16-Feb-24 | Private Sale | 500 | $11.06 | $5,532.50 | (33%) 1.5K to 1.0K | |
| 15-Feb-24 11:11 AM View: | Calamos Convertible & High ... (CHY) | 14-Feb-24 | Private Sale | 500 | $11.89 | $5,944.40 | (20%) 2.5K to 2.0K | |
| 15-Feb-24 11:22 AM View: | Calamos Long/short Equity &... (CPZ) | 14-Feb-24 | Purchase | 1,500 | $14.90 | $22,349.60 | 100% 0 to 1.5K | |
| 01-Jun-23 12:14 PM View: | Calamos Convertible & High ... (CHY) | 31-May-23 | Private Purchase | 500 | $10.05 | $5,022.50 | 25% 2.0K to 2.5K | |
| 01-Jun-23 12:09 PM View: | Calamos Convertible Opportu... (CHI) | 31-May-23 | Market Purchase | 500 | $9.95 | $4,975.00 | 50% 1.0K to 1.5K | 4% |
| 01-Jun-23 12:02 PM View: | Calamos Dynamic Convertible... (CCD) | 31-May-23 | Private Sale | 500 | $22.95 | $11,477.40 | (100%) 0.5K to 0 | |
| 18-Dec-20 5:57 PM View: | Calamos Convertible & High ... (CHY) | 18-Dec-20 | Private Sale | 2,000 | $14.30 | $28,608.00 | (50%) 4.0K to 2.0K | |
| 18-Dec-20 6:06 PM View: | Calamos Convertible Opportu... (CHI) | 18-Dec-20 | Purchase | 1,000 | $13.56 | $13,560.00 | 100% 0 to 1.0K | |
| 18-Dec-20 6:09 PM View: | Calamos Dynamic Convertible... (CCD) | 18-Dec-20 | Purchase | 500 | $28.37 | $14,186.00 | 100% 0 to 0.5K | |
| 03-Jan-18 12:59 PM View: | Calamos Strategic Total Ret... (CSQ) | 02-Jan-18 | Market Purchase | 2,500 | $12.08 | $30,188.20 | 100% 2.5K to 5.0K | 77% |
| 03-Jan-18 12:56 PM View: | Calamos Global Total Return... (CGO) | 02-Jan-18 | Market Sale | 1,000 | $14.98 | $14,983.60 | (100%) 1.0K to 0 | (42%) |
| 12-Nov-08 3:42 PM View: | Calamos Convertible & High ... (CHY) | 10-Nov-08 | Market Purchase | 2,000 | $8.62 | $17,240.00 | 100% 2.0K to 4.0K | 3% |
| 12-Nov-08 3:23 PM View: | Calamos Convertible Opportu... (CHI) | 10-Nov-08 | Market Sale | 2,000 | $8.70 | $17,394.20 | (100%) 2.0K to 0 | 4% |
| 25-Jul-07 1:04 PM View: | Calamos Convertible & High ... (CHY) | 24-Jul-07 | Market Purchase | 2,000 | $14.68 | $29,365.00 | 100% 0 to 2.0K | (35%) |
| 25-Jul-07 12:53 PM View: | Calamos Convertible Opportu... (CHI) | 24-Jul-07 | Market Purchase | 2,000 | $16.60 | $33,194.00 | 100% 0 to 2.0K | (41%) |
| 25-Jul-07 1:00 PM View: | Calamos Global Total Return... (CGO) | 24-Jul-07 | Market Sale | 1,500 | $18.02 | $27,036.00 | (60%) 2.5K to 1.0K | 54% |
| 06-Apr-06 5:53 PM View: | Calamos Strategic Total Ret... (CSQ) | 06-Apr-06 | Market Purchase | 2,500 | $14.09 | $35,213.00 | 100% 0 to 2.5K | (55%) |
| 06-Apr-06 5:50 PM View: | Calamos Global Total Return... (CGO) | 06-Apr-06 | Market Purchase | 2,500 | $14.55 | $36,375.00 | 100% 0 to 2.5K | (38%) |
| 13-Feb-06 4:48 PM View: | Calamos Convertible & High ... (CHY) | 25-Jul-05 | Market Sale | 2,000 | $16.54 | $33,087.00 | (100%) 2.0K to 0 | 31% |