| 02 Jan 2026 | PURCHASE | Fairway Private Equity & Venture Capital Opportunities Fund | 9,780.91 | 12.78 USD | first after silence |
| 07 Jun 2024 | PURCHASE | Calamos Aksia Alternative Credit & Income Fund | 2,349.62 | 10.64 USD | |
| 08 Feb 2024 | PURCHASE | Calamos Aksia Alternative Credit & Income Fund | 2,406.16 | 10.39 USD | |
| 02 Feb 2024 | PURCHASE | Calamos Aksia Alternative Credit & Income Fund | 2,408.48 | 10.38 USD | |
| 10 Jan 2023 | INHERITANCE | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 3,892.79 | 10.96 USD | |
| 22 Dec 2022 | INHERITANCE | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 3,892.79 | 0.00 USD | |
| 13 Feb 2023 | INHERITANCE | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 12,100.1 | 12.20 USD | |
| 02 Feb 2023 | INHERITANCE | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 12,100.1 | 0.00 USD | |
| 13 Feb 2023 | INHERITANCE | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1,147.19 | 12.68 USD | |
| 02 Feb 2023 | INHERITANCE | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1,147.19 | 0.00 USD | |
| 22 Dec 2022 | INHERITANCE | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2,901.56 | 0.00 USD | |
| 10 Jan 2023 | INHERITANCE | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 2,901.56 | 11.40 USD | |
| 30 Aug 2023 | PURCHASE | Calamos Aksia Alternative Credit & Income Fund | 4,901.96 | 10.20 USD | |
| 11 Aug 2023 | PURCHASE | Calamos Aksia Alternative Credit & Income Fund | 4,930.97 | 10.14 USD | |
| 22 Jun 2023 | PURCHASE | Calamos Aksia Alternative Credit & Income Fund | 24,950.1 | 10.02 USD | first after silence |
| 26 Feb 2021 | PURCHASE | Calamos Long/Short Equity & Dynamic Income Trust | 1,000 | 18.60 USD | first after silence |
| 18 Feb 2017 | OTHER | Calamos Asset Management, Inc. /DE/ | 40,993.66 | 8.25 USD | |
| 15 Feb 2017 | TAX_WITHHOLDING | Calamos Asset Management, Inc. /DE/ | 2,786 | 8.27 USD | |
| 14 Feb 2017 | TAX_WITHHOLDING | Calamos Asset Management, Inc. /DE/ | 3,620 | 8.28 USD | |
| 15 Feb 2017 | TAX_WITHHOLDING | Calamos Asset Management, Inc. /DE/ | 2,304 | 8.27 USD | |
| 22 Nov 2016 | PURCHASE | Calamos Asset Management, Inc. /DE/ | 632.93 | 7.11 USD | |
| 22 Nov 2016 | PURCHASE | Calamos Asset Management, Inc. /DE/ | 0 | 7.12 USD | |
| 24 Aug 2016 | PURCHASE | Calamos Asset Management, Inc. /DE/ | 0 | 7.19 USD | |
| 25 May 2016 | PURCHASE | Calamos Asset Management, Inc. /DE/ | 0 | 7.80 USD | |
| 12 Apr 2016 | TAX_WITHHOLDING | Calamos Asset Management, Inc. /DE/ | 2,295 | 8.45 USD | |