Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUNDCHY · Entity 4947 | Director | November 21, 2016 | November 22, 2016 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI · Entity 4954 | Director | November 21, 2016 | November 22, 2016 |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ · Entity 6094 | Director | November 25, 2019 | November 25, 2019 |
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 November 21, 2016 · Filed November 22, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 16,000 |
Reported balance
After 2016-11-21 transaction · row 1
1 source rowRow 1 · 2016-11-21 · Purchase · Acquired 9,000 · Balance 16,000 |
| Common StockSEC Table I · non-derivative | IndirectBy Spouse | 500 |
Reported balance
Holding disclosure · report date 2016-11-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 500 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Report date November 21, 2016 · Filed November 22, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,000 |
Reported balance
After 2016-11-21 transaction · row 1
1 source rowRow 1 · 2016-11-21 · Purchase · Acquired 10,000 · Balance 14,000 |
Calamos Long/Short Equity & Dynamic Income Trust
Report date November 25, 2019 · Filed November 25, 2019
This filing explicitly reported no securities owned.
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 |
|---|---|---|---|---|---|---|
| November 21, 2016 Filed Nov 22, 2016 21:45 UTC | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CHI · Entity 4954 | PurchaseCommon Stock | 10,000 | $9.84 | $98,400.00 |
DisclosureSEC source: 0001192066-16-000002 · primary_doc.xml · nonDerivative · entry 1 TIMBERS STEPHEN B · CIK 0001192066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,000 Read SEC document |
| November 21, 2016 Filed Nov 22, 2016 21:40 UTC | CALAMOS CONVERTIBLE & HIGH INCOME FUND CHY · Entity 4947 | PurchaseCommon Stock | 9,000 | $10.47 | $94,194.00 |
DisclosureSEC source: 0001192066-16-000001 · primary_doc.xml · nonDerivative · entry 1 TIMBERS STEPHEN B · CIK 0001192066 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,000 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.