Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Calamos Asset Management, Inc. /DE/ | 7,909 | reported | 15 Feb 2008 | tx 6+23,048 |
| XAI Octagon Floating Rate & Alternative Income Trust | 0 | reported | 11 Sept 2025 | tx 6+6,290.41−13,233.15 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Sept 2025 | SALE | XAI Octagon Floating Rate & Alternative Income Trust | 13,008.63 | 5.62 USD | |
| 10 Mar 2020 | SALE | XAI Octagon Floating Rate & Alternative Income Trust | 224.52 | 6.82 USD | |
| 10 Jan 2020 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 582.41 | — | |
| 18 Jan 2019 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 3,008 | 8.31 USD | |
| 26 Dec 2018 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 300 | 7.37 USD | first after silence |
| 28 Sept 2017 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 2,400 | 10.20 USD | |
| 15 Feb 2008 | GRANT_AWARD | Calamos Asset Management, Inc. /DE/ | 2,476 | 0.00 USD | |
| 15 Feb 2008 | GRANT_AWARD | Calamos Asset Management, Inc. /DE/ | 7,428 | 0.00 USD | deriv |
| 15 Feb 2007 | GRANT_AWARD | Calamos Asset Management, Inc. /DE/ | 2,403 | 0.00 USD | |
| 15 Feb 2007 | GRANT_AWARD | Calamos Asset Management, Inc. /DE/ | 7,209 | 0.00 USD | deriv |
| 15 Feb 2006 | GRANT_AWARD | Calamos Asset Management, Inc. /DE/ | 883 | 0.00 USD | |
| 15 Feb 2006 | GRANT_AWARD | Calamos Asset Management, Inc. /DE/ | 2,649 | 0.00 USD | deriv |
1 purchase reported after at least 12 months of silence — most recent on 26 Dec 2018.