| 11 sept. 2025 | SALE | XAI Octagon Floating Rate & Alternative Income Trust | 13 008,63 | 5.62 USD | |
| 10 mars 2020 | SALE | XAI Octagon Floating Rate & Alternative Income Trust | 224,52 | 6.82 USD | |
| 10 janv. 2020 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 582,41 | — | |
| 18 janv. 2019 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 3 008 | 8.31 USD | |
| 26 déc. 2018 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 300 | 7.37 USD | 1er après silence |
| 28 sept. 2017 | PURCHASE | XAI Octagon Floating Rate & Alternative Income Trust | 2 400 | 10.20 USD | |
| 15 févr. 2008 | GRANT_AWARD | Calamos Asset Management, Inc. /DE/ | 2 476 | 0.00 USD | |
| 15 févr. 2008 | GRANT_AWARD | Calamos Asset Management, Inc. /DE/ | 7 428 | 0.00 USD | deriv |
| 15 févr. 2007 | GRANT_AWARD | Calamos Asset Management, Inc. /DE/ | 2 403 | 0.00 USD | |
| 15 févr. 2007 | GRANT_AWARD | Calamos Asset Management, Inc. /DE/ | 7 209 | 0.00 USD | deriv |
| 15 févr. 2006 | GRANT_AWARD | Calamos Asset Management, Inc. /DE/ | 883 | 0.00 USD | |
| 15 févr. 2006 | GRANT_AWARD | Calamos Asset Management, Inc. /DE/ | 2 649 | 0.00 USD | deriv |