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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-16 4:16 PM View:  | Calamos Convertible & High ... (CHY) | 01-Mar-16 | Market Purchase | 1,000 | $9.59 | $9,590.00 | 100% 0 to 1.0K | (14%) |
| 02-Mar-16 4:54 PM View: | Calamos Convertible Opportu... (CHI) | 01-Mar-16 | Market Purchase | 1,000 | $8.85 | $8,846.40 | 100% 0 to 1.0K | (13%) |
| 02-Mar-16 4:40 PM View: | Calamos Strategic Total Ret... (CSQ) | 01-Mar-16 | Market Purchase | 1,000 | $8.87 | $8,873.60 | 100% 0 to 1.0K | 113% |
| 02-Mar-16 5:29 PM View: | Calamos Global Total Return... (CGO) | 01-Mar-16 | Market Purchase | 1,000 | $10.16 | $10,162.00 | 100% 0 to 1.0K | 73% |
| 02-Mar-16 5:15 PM View: | Calamos Global Dynamic Inco... (CHW) | 01-Mar-16 | Market Purchase | 1,500 | $6.42 | $9,632.40 | 100% 0 to 1.5K | 76% |
| 02-Mar-16 5:37 PM View: | Calamos Dynamic Convertible... (CCD) | 01-Mar-16 | Market Purchase | 500 | $16.47 | $8,234.60 | 100% 0 to 0.5K | < 1% |