Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 4,500 | reported | 07 Feb 2020 | tx 1+4,500 |
| Calamos Long/Short Equity & Dynamic Income Trust | 2,500 | reported | 07 Feb 2020 | tx 1+2,500 |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1 | reported | 07 Feb 2020 | tx 2+4,200 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Feb 2020 | PURCHASE | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 4,500 | 11.42 USD | |
| 07 Feb 2020 | PURCHASE | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 4,199 | 11.93 USD | |
| 07 Feb 2020 | PURCHASE | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 1 | 11.94 USD | |
| 07 Feb 2020 | PURCHASE | Calamos Long/Short Equity & Dynamic Income Trust | 2,500 | 19.42 USD |