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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 12:21 PM View:  | Calamos Aksia Alternative C... (CAPIX) | 08-Oct-24 | Purchase | 9,390 | $10.65 | $100,000.00 | 8% 119.97K to 129.36K | |
| 20-Sep-24 2:18 PM View: | Calamos Long/short Equity &... (CPZ) | 19-Sep-24 | Sale | 24,739 | $15.41 | $381,228.00 | (100%) 24.74K to 0 | |
| 05-Sep-24 3:25 PM View: | Calamos Aksia Alternative C... (CAPIX) | 04-Sep-24 | Purchase | 108,147 | $10.65 | $1,151,760.00 | 914% 11.83K to 119.97K | |
| 05-Sep-24 3:25 PM View: | Calamos Aksia Alternative C... (CAPIX) | 03-Sep-24 | Sale | 108,249 | $10.64 | $1,151,760.00 | (90%) 120.08K to 11.83K | |
| 25-Jul-24 12:31 PM View: | Calamos Aksia Alternative C... (CAPIX) | 24-Jul-24 | Purchase | 11,826 | $10.57 | $125,000.00 | 11% 107.45K to 119.28K | |
| 20-Dec-23 12:27 PM View: | Calamos Long/short Equity &... (CPZ) | 20-Dec-23 | Sale | 5,400 | $14.92 | $80,554.10 | (18%) 30.14K to 24.74K | |
| 06-Dec-23 4:13 PM View: | Calamos Strategic Total Ret... (CSQ) | 06-Dec-23 | Private Sale | 13,410 | $14.17 | $189,960.00 | (46%) 29.24K to 15.83K | |
| 23-Jun-23 12:10 PM View: | Calamos Aksia Alternative C... (CAPIX) | 22-Jun-23 | Purchase | 99,800 | $10.02 | $1,000,000.00 | (25047900%) 0 to 99.8K | |
| 25-May-21 12:35 PM View: | Calamos Long/short Equity &... (CPZ) | 21-May-21 | Purchase | 12,000 | $20.81 | $249,715.00 | 66% 18.14K to 30.14K | |
| 26-Feb-21 4:22 PM View: | Calamos Long/short Equity &... (CPZ) | 25-Feb-21 | Purchase | 5,400 | $18.53 | $100,085.00 | 42% 12.74K to 18.14K | |
| 17-Feb-21 2:43 PM View: | Calamos Strategic Total Ret... (CSQ) | 12-Feb-21 | Purchase | 13,410 | $16.78 | $224,960.00 | 85% 15.83K to 29.24K | |
| 18-Dec-20 7:10 PM View: | Calamos Strategic Total Ret... (CSQ) | 18-Dec-20 | Purchase | 15,830 | $15.79 | $249,984.00 | 100% 0 to 15.83K | |
| 23-Mar-20 5:01 PM View: | Calamos Long/short Equity &... (CPZ) | 30-Dec-19 | Purchase | 12,739 | $19.69 | $250,786.00 | 100% 0 to 12.74K |