Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ · Entity 1296 | VP and CFO | January 29, 2025 | January 31, 2025 |
| Calamos Aksia Alternative Credit & Income FundCAPIX · Entity 42353 | VP and Chief Financial Officer | December 03, 2025 | December 03, 2025 |
| Calamos Aksia Hedged Strategies FundN/A · Entity 19330 | VP and Chief Financial Officer | February 04, 2026 | February 06, 2026 |
| Calamos Aksia Private Equity & Alternatives FundN.A. · Entity 20954 | Vice President and CFO | July 07, 2025 | July 08, 2025 |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ · Entity 6094 | VP and CFO | January 29, 2025 | January 31, 2025 |
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 STRATEGIC TOTAL RETURN FUND
Report date January 29, 2025 · Filed January 31, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Calamos Strategic Total Return FundSEC Table I · non-derivative | Direct | 23,190 |
Ending reported balance
After 2025-01-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-01-29 · Purchase · Acquired 11,683 · Balance 11,683 Row 2 · 2025-01-30 · Purchase · Acquired 11,507 · Balance 23,190 |
Calamos Aksia Alternative Credit & Income Fund
Report date December 03, 2025 · Filed December 03, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 59,034.25 |
Reported balance
After 2025-12-01 transaction · row 1
1 source rowRow 1 · 2025-12-01 · Sale · Disposed 18,726.59 · Balance 59,034.25 |
Calamos Aksia Hedged Strategies Fund
Report date February 04, 2026 · Filed February 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Share of Beneficial InterestSEC Table I · non-derivative | Direct | 25,227.813 |
Reported balance
After 2026-02-04 transaction · row 1
1 source rowRow 1 · 2026-02-04 · Purchase · Acquired 5,324.298 · Balance 25,227.813 |
Calamos Aksia Private Equity & Alternatives Fund
Report date July 07, 2025 · Filed July 08, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I Common StockSEC Table I · non-derivative | Direct | 44,955.045 |
Reported balance
After 2025-07-07 transaction · row 1
1 source rowRow 1 · 2025-07-07 · Purchase · Acquired 44,995.045 · Balance 44,955.045 |
Calamos Long/Short Equity & Dynamic Income Trust
Report date January 29, 2025 · Filed January 31, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Calamos Long/Short Equity & Dynamic Income TrustSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2025-01-30 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2025-01-29 · Sale · Disposed 13,392 · Balance 13,391 Row 2 · 2025-01-30 · Sale · Disposed 13,391 · Balance 0 |
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 04, 2026 Filed Feb 6, 2026 09:57 UTC | Calamos Aksia Hedged Strategies Fund N/A · Entity 19330 | PurchaseShare of Beneficial Interest | 5,324.298 | $10.33 | $55,000.00 |
DisclosureSEC source: 0001679182-26-000001 · primary_doc.xml · nonDerivative · entry 1 Herman Thomas E · CIK 0001679182 · VP and Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,227.813 Read SEC document |
| December 02, 2025 Filed Dec 3, 2025 12:09 UTC | Calamos Aksia Hedged Strategies Fund N/A · Entity 19330 | PurchaseShares of Beneficial Interest | 19,588.64 | $10.21 | $200,000.01 |
DisclosureSEC source: 0001679182-25-000006 · primary_doc.xml · nonDerivative · entry 1 Herman Thomas E · CIK 0001679182 · VP and Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,588.64 Read SEC document |
| December 01, 2025 Filed Dec 3, 2025 09:53 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | SaleShares of Beneficial Interest | 18,726.59 | $10.68 | $199,999.98 |
DisclosureSEC source: 0001679182-25-000005 · primary_doc.xml · nonDerivative · entry 1 Herman Thomas E · CIK 0001679182 · VP and Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 59,034.25 Read SEC document |
| July 07, 2025 Filed Jul 8, 2025 19:08 UTC | Calamos Aksia Private Equity & Alternatives Fund N.A. · Entity 20954 | PurchaseClass I Common Stock | 44,995.045 | $10.01 | $450,400.40 |
DisclosureSEC source: 0001415889-25-019481 · form4-07082025_070705.xml · nonDerivative · entry 1 Herman Thomas E · CIK 0001679182 · Vice President and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,955.045 Read SEC document |
| January 30, 2025 Filed Jan 31, 2025 17:27 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | PurchaseCalamos Strategic Total Return Fund | 11,507 | $18.39 | $211,643.65 |
DisclosureSEC source: 0001679182-25-000002 · primary_doc.xml · nonDerivative · entry 2 Herman Thomas E · CIK 0001679182 · VP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,190 Read SEC document |
| January 30, 2025 Filed Jan 31, 2025 12:12 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | SaleCalamos Long/Short Equity & Dynamic Income Trust | 13,391 | $15.62 | $209,226.34 |
DisclosureSEC source: 0001679182-25-000001 · primary_doc.xml · nonDerivative · entry 2 Herman Thomas E · CIK 0001679182 · VP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 29, 2025 Filed Jan 31, 2025 17:27 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | PurchaseCalamos Strategic Total Return Fund | 11,683 | $18.23 | $213,024.32 |
DisclosureSEC source: 0001679182-25-000002 · primary_doc.xml · nonDerivative · entry 1 Herman Thomas E · CIK 0001679182 · VP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,683 Read SEC document |
| January 29, 2025 Filed Jan 31, 2025 12:12 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | SaleCalamos Long/Short Equity & Dynamic Income Trust | 13,392 | $15.58 | $208,696.91 |
DisclosureSEC source: 0001679182-25-000001 · primary_doc.xml · nonDerivative · entry 1 Herman Thomas E · CIK 0001679182 · VP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,391 Read SEC document |
| May 01, 2024 Filed May 2, 2024 17:38 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 167 | $15.54 | $2,595.18 |
DisclosureSEC source: 0001717457-24-000002 · primary_doc.xml · nonDerivative · entry 2 Herman Thomas E · CIK 0001679182 · VP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,783 Read SEC document |
| May 01, 2024 Filed May 2, 2024 17:38 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 16,141 | $15.56 | $251,073.26 |
DisclosureSEC source: 0001717457-24-000002 · primary_doc.xml · nonDerivative · entry 1 Herman Thomas E · CIK 0001679182 · VP and CFO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,616 Read SEC document |
| December 19, 2023 Filed Dec 20, 2023 11:34 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | PurchaseShares of Beneficial Interest | 24,015.37 | $10.41 | $250,000.00 |
DisclosureSEC source: 0001679182-23-000002 · primary_doc.xml · nonDerivative · entry 1 Herman Thomas E · CIK 0001679182 · VP and Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,640.483 Read SEC document |
| June 22, 2023 Filed Jun 23, 2023 12:16 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | PurchaseShares of Beneficial Interest | 39,920.16 | $10.02 | $400,000.00 |
DisclosureSEC source: 0001964481-23-000003 · primary_doc.xml · nonDerivative · entry 1 Herman Thomas E · CIK 0001679182 · VP and Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,920.16 F1 · security: Two transactions, each executed at $10.02 Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 13:57 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 75 | $19.09 | $1,431.75 |
DisclosureSEC source: 0001679182-21-000001 · primary_doc.xml · nonDerivative · entry 6 Herman Thomas E · CIK 0001679182 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,475 Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 13:57 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 1,420 | $19.10 | $27,122.00 |
DisclosureSEC source: 0001679182-21-000001 · primary_doc.xml · nonDerivative · entry 5 Herman Thomas E · CIK 0001679182 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,400 Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 13:57 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 377 | $19.06 | $7,185.62 |
DisclosureSEC source: 0001679182-21-000001 · primary_doc.xml · nonDerivative · entry 4 Herman Thomas E · CIK 0001679182 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,980 Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 13:57 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 7,503 | $19.10 | $143,307.30 |
DisclosureSEC source: 0001679182-21-000001 · primary_doc.xml · nonDerivative · entry 3 Herman Thomas E · CIK 0001679182 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,603 Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 13:57 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 900 | $18.97 | $17,073.00 |
DisclosureSEC source: 0001679182-21-000001 · primary_doc.xml · nonDerivative · entry 2 Herman Thomas E · CIK 0001679182 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,110 Read SEC document |
| February 24, 2021 Filed Feb 26, 2021 13:57 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 200 | $18.96 | $3,792.00 |
DisclosureSEC source: 0001679182-21-000001 · primary_doc.xml · nonDerivative · entry 1 Herman Thomas E · CIK 0001679182 · VP and CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 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.