Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Calamos Global Dynamic Income Fund | 1,500 | reported | 01 Mar 2016 | tx 1+1,500 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1,000 | reported | 01 Mar 2016 | tx 1+1,000 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1,000 | reported | 01 Mar 2016 | tx 1+1,000 |
| CALAMOS GLOBAL TOTAL RETURN FUND | 1,000 | reported | 01 Mar 2016 | tx 1+1,000 |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 1,000 | reported | 01 Mar 2016 | tx 1+1,000 |
| Calamos Dynamic Convertible & Income Fund | 500 | reported | 01 Mar 2016 | tx 1+500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2016 | PURCHASE | CALAMOS STRATEGIC TOTAL RETURN FUND | 1,000 | 8.87 USD | |
| 01 Mar 2016 | PURCHASE | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1,000 | 8.85 USD | |
| 01 Mar 2016 | PURCHASE | Calamos Global Dynamic Income Fund | 1,500 | 6.42 USD | |
| 01 Mar 2016 | PURCHASE | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1,000 | 9.59 USD | |
| 01 Mar 2016 | PURCHASE | CALAMOS GLOBAL TOTAL RETURN FUND | 1,000 | 10.16 USD | |
| 01 Mar 2016 | PURCHASE | Calamos Dynamic Convertible & Income Fund | 500 | 16.47 USD |