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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 3:34 PM View:  | Calamos Aksia Alternative C... (CAPIX) | 07-Jun-24 | Purchase | 2,350 | $10.64 | $25,000.00 | 6% 41.62K to 43.97K | |
| 09-Feb-24 3:25 PM View: | Calamos Aksia Alternative C... (CAPIX) | 08-Feb-24 | Purchase | 2,406 | $10.39 | $25,000.00 | 6% 38.45K to 40.85K | |
| 05-Feb-24 3:40 PM View: | Calamos Aksia Alternative C... (CAPIX) | 02-Feb-24 | Purchase | 2,408 | $10.38 | $25,000.00 | 7% 36.04K to 38.45K | |
| 31-Aug-23 10:50 AM View: | Calamos Aksia Alternative C... (CAPIX) | 30-Aug-23 | Purchase | 4,902 | $10.20 | $50,000.00 | 16% 29.88K to 34.78K | |
| 15-Aug-23 12:16 PM View: | Calamos Aksia Alternative C... (CAPIX) | 11-Aug-23 | Purchase | 4,931 | $10.14 | $50,000.00 | 20% 24.95K to 29.88K | |
| 23-Jun-23 12:28 PM View: | Calamos Aksia Alternative C... (CAPIX) | 22-Jun-23 | Purchase | 24,950 | $10.02 | $250,000.00 | (25047900%) 0 to 24.95K | |
| 14-Nov-23 10:00 PM View: | Calamos Convertible & High ... (CHY) | 13-Feb-23 | txn.W.title | 1,147 | $12.68 | $14,546.50 | (100%) 1.15K to 0 | |
| 14-Nov-23 10:00 PM View: | Calamos Convertible Opportu... (CHI) | 13-Feb-23 | txn.W.title | 12,100 | $12.20 | $147,621.00 | (100%) 12.1K to 0 | |
| 14-Nov-23 10:00 PM View: | Calamos Convertible & High ... (CHY) | 02-Feb-23 | txn.W.title | 1,147 | -- | -- | (593296%) 0 to 1.15K | |
| 14-Nov-23 10:00 PM View: | Calamos Convertible Opportu... (CHI) | 02-Feb-23 | txn.W.title | 12,100 | -- | -- | (12147600%) 0 to 12.1K | |
| 14-Nov-23 10:00 PM View: | Calamos Convertible & High ... (CHY) | 10-Jan-23 | txn.W.title | 2,902 | $11.40 | $33,078.10 | (100%) 2.9K to 0 | |
| 14-Nov-23 10:00 PM View: | Calamos Convertible Opportu... (CHI) | 10-Jan-23 | txn.W.title | 3,893 | $10.96 | $42,665.40 | (100%) 3.89K to 0 | |
| 14-Nov-23 10:00 PM View: | Calamos Convertible & High ... (CHY) | 22-Dec-22 | txn.W.title | 2,902 | -- | -- | 662844% 0 to 2.9K | |
| 14-Nov-23 10:00 PM View: | Calamos Convertible Opportu... (CHI) | 22-Dec-22 | txn.W.title | 3,893 | -- | -- | 1886970% 0 to 3.89K | |
| 02-Mar-21 3:37 PM View: | Calamos Long/short Equity &... (CPZ) | 26-Feb-21 | Purchase | 1,000 | $18.60 | $18,600.00 | 100% 0 to 1.0K | |
| 22-Feb-17 11:13 AM View: | Calamos Asset Management Inc. (CLMS) | 18-Feb-17 | Disposition | 40,994 | $8.25 | $338,198.00 | (18%) 224.17K to 183.18K | (< 1%) |
| 16-Feb-17 12:17 PM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-17 | Payment of Exercise | 5,090 | $8.27 | $42,094.30 | 2% 219.09K to 224.18K | (< 1%) |
| 16-Feb-17 12:17 PM View: | Calamos Asset Management Inc. (CLMS) | 14-Feb-17 | Payment of Exercise | 3,620 | $8.28 | $29,973.60 | 2% 225.65K to 229.26K | (< 1%) |
| 23-Nov-16 3:25 PM View: | Calamos Asset Management Inc. (CLMS) | 22-Nov-16 | Market Purchase | 633 | $7.11 | $4,501.30 | < 1% 232.25K to 232.88K | 19% |
| 25-Aug-16 5:37 PM View: | Calamos Asset Management Inc. (CLMS) | 24-Aug-16 | Market Purchase | 0 | $7.19 | $0.02 | < 1% 232.25K | 18% |
| 26-May-16 4:26 PM View: | Calamos Asset Management Inc. (CLMS) | 25-May-16 | Market Purchase | 0 | $7.80 | $0.02 | < 1% 232.25K | 11% |
| 12-Apr-16 4:24 PM View: | Calamos Asset Management Inc. (CLMS) | 12-Apr-16 | Payment of Exercise | 2,295 | $8.45 | $19,392.80 | (< 1%) 234.55K to 232.25K | (6%) |
| 10-Mar-16 3:42 PM View: | Calamos Asset Management Inc. (CLMS) | 08-Mar-16 | Market Purchase | 167 | $8.69 | $1,449.50 | < 1% 234.38K to 234.55K | 3% |
| 04-Mar-16 12:37 PM View: | Calamos Asset Management Inc. (CLMS) | 03-Mar-16 | Grant | 70,176 | -- | -- | 43% 164.2K to 234.38K | |
| 04-Mar-16 12:31 PM View: | Calamos Asset Management Inc. (CLMS) | 03-Mar-16 | Payment of Exercise | 4,342 | $8.72 | $37,862.20 | (3%) 168.55K to 164.2K | (2%) |
| 17-Feb-16 10:45 AM View: | Calamos Asset Management Inc. (CLMS) | 15-Feb-16 | Payment of Exercise | 4,578 | $8.40 | $38,455.20 | (3%) 173.12K to 168.55K | (7%) |
| 10-Feb-16 3:54 PM View: | Calamos Asset Management Inc. (CLMS) | 09-Feb-16 | Payment of Exercise | 2,162 | $9.10 | $19,674.20 | (1%) 175.29K to 173.12K | 1% |
| 25-Nov-15 4:01 PM View: | Calamos Asset Management Inc. (CLMS) | 24-Nov-15 | Market Purchase | 0 | $9.38 | $0.05 | < 1% 185.77K | (4%) |