Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUNDCHY · Entity 4947 | Director | February 07, 2020 | February 10, 2020 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI · Entity 4954 | Director | February 07, 2020 | February 10, 2020 |
| CALAMOS GLOBAL TOTAL RETURN FUNDCGO · Entity 6607 | Director | July 19, 2018 | July 26, 2018 |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ · Entity 1296 | Director | July 19, 2018 | July 26, 2018 |
| Calamos Dynamic Convertible & Income FundCCD · Entity 417 | Director | July 19, 2018 | July 26, 2018 |
| Calamos Global Dynamic Income FundCHW · Entity 530 | Director | July 19, 2018 | July 26, 2018 |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ · Entity 6094 | Director | February 07, 2020 | February 10, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Report date February 07, 2020 · Filed February 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,200 |
Ending reported balance
After 2020-02-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-02-07 · Purchase · Acquired 1 · Balance 1 Row 2 · 2020-02-07 · Purchase · Acquired 4,199 · Balance 4,200 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Report date February 07, 2020 · Filed February 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,500 |
Reported balance
After 2020-02-07 transaction · row 1
1 source rowRow 1 · 2020-02-07 · Purchase · Acquired 4,500 · Balance 4,500 |
CALAMOS GLOBAL TOTAL RETURN FUND
Report date July 19, 2018 · Filed July 26, 2018
This filing explicitly reported no securities owned.
CALAMOS STRATEGIC TOTAL RETURN FUND
Report date July 19, 2018 · Filed July 26, 2018
This filing explicitly reported no securities owned.
Calamos Dynamic Convertible & Income Fund
Report date July 19, 2018 · Filed July 26, 2018
This filing explicitly reported no securities owned.
Calamos Global Dynamic Income Fund
Report date July 19, 2018 · Filed July 26, 2018
This filing explicitly reported no securities owned.
Calamos Long/Short Equity & Dynamic Income Trust
Report date February 07, 2020 · Filed February 10, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,500 |
Reported balance
After 2020-02-07 transaction · row 1
1 source rowRow 1 · 2020-02-07 · Purchase · Acquired 2,500 · Balance 2,500 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 07, 2020 Filed Feb 10, 2020 18:17 UTC | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CHI · Entity 4954 | PurchaseCommon Stock | 4,500 | $11.42 | $51,389.55 |
DisclosureSEC source: 0001747093-20-000001 · primary_doc.xml · nonDerivative · entry 1 Wennlund Lloyd · CIK 0001747093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 Read SEC document |
| February 07, 2020 Filed Feb 10, 2020 18:34 UTC | CALAMOS CONVERTIBLE & HIGH INCOME FUND CHY · Entity 4947 | PurchaseCommon Stock | 4,199 | $11.93 | $50,111.29 |
DisclosureSEC source: 0001747093-20-000002 · primary_doc.xml · nonDerivative · entry 2 Wennlund Lloyd · CIK 0001747093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,200 Read SEC document |
| February 07, 2020 Filed Feb 10, 2020 18:34 UTC | CALAMOS CONVERTIBLE & HIGH INCOME FUND CHY · Entity 4947 | PurchaseCommon Stock | 1 | $11.94 | $11.94 |
DisclosureSEC source: 0001747093-20-000002 · primary_doc.xml · nonDerivative · entry 1 Wennlund Lloyd · CIK 0001747093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Read SEC document |
| February 07, 2020 Filed Feb 10, 2020 18:43 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 2,500 | $19.42 | $48,537.50 |
DisclosureSEC source: 0001747093-20-000003 · primary_doc.xml · nonDerivative · entry 1 Wennlund Lloyd · CIK 0001747093 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.