Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUNDCHY · Entity 4947 | Vice President | October 31, 2023 | November 14, 2023 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI · Entity 4954 | Vice President | October 31, 2023 | November 14, 2023 |
| Calamos Aksia Alternative Credit & Income FundCAPIX · Entity 42353 | Vice President | June 07, 2024 | June 10, 2024 |
| Calamos Asset Management, Inc. /DE/CLMS · Entity 178354 | Pres., Head of Global Distrib. | February 18, 2017 | February 22, 2017 |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ · Entity 6094 | Vice President | February 26, 2021 | March 02, 2021 |
| Fairway Private Equity & Venture Capital Opportunities FundNONE · Entity 68516 | Director | January 02, 2026 | January 29, 2026 |
| Fairway Private Markets FundN/A · Entity 73150 | Director | October 01, 2025 | November 14, 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 CONVERTIBLE & HIGH INCOME FUND
Report date October 31, 2023 · Filed November 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2023-02-13 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2022-12-22 · Other · Acquired 2,901.5623 · Balance 2,901.5623 Row 2 · 2023-01-10 · Other · Disposed 2,901.5623 · Balance 0 Row 3 · 2023-02-02 · Other · Acquired 1,147.1934 · Balance 1,147.1934 Row 4 · 2023-02-13 · Other · Disposed 1,147.1934 · Balance 0 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Report date October 31, 2023 · Filed November 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CommonSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2023-02-13 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2022-12-22 · Other · Acquired 3,892.7936 · Balance 3,892.7936 Row 2 · 2023-01-10 · Other · Disposed 3,892.7936 · Balance 0 Row 3 · 2023-02-02 · Other · Acquired 12,100.0992 · Balance 12,100.0992 Row 4 · 2023-02-13 · Other · Disposed 12,100.0992 · Balance 0 |
Calamos Aksia Alternative Credit & Income Fund
Report date June 07, 2024 · Filed June 10, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 43,970.296 |
Reported balance
After 2024-06-07 transaction · row 1
1 source rowRow 1 · 2024-06-07 · Purchase · Acquired 2,349.624 · Balance 43,970.296 |
Calamos Asset Management, Inc. /DE/
Report date February 18, 2017 · Filed February 22, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 183,181 |
Reported balance
After 2017-02-18 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2017-02-18 · Disposition to issuer · Disposed 40,993.6607 · Balance 183,181 F1: Total represents 183,181 Restricted Stock Units; Class A Common Stock disposed of via tender offer. |
Filing footnotes · ownership attribution and instrument terms
F1: Total represents 183,181 Restricted Stock Units; Class A Common Stock disposed of via tender offer.
Calamos Long/Short Equity & Dynamic Income Trust
Report date February 26, 2021 · Filed March 02, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2021-02-26 transaction · row 1
1 source rowRow 1 · 2021-02-26 · Purchase · Acquired 1,000 · Balance 1,000 |
Fairway Private Equity & Venture Capital Opportunities Fund
Report date January 02, 2026 · Filed January 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of beneficial interest (Class I)SEC Table I · non-derivative | Direct | 9,780.9077 |
Reported balance
After 2026-01-02 transaction · row 1
1 source rowRow 1 · 2026-01-02 · Purchase · Acquired 9,780.9077 · Balance 9,780.9077 |
Fairway Private Markets Fund
Report date October 01, 2025 · Filed November 14, 2025
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 |
|---|---|---|---|---|---|---|
| January 02, 2026 Filed Jan 29, 2026 19:11 UTC | Fairway Private Equity & Venture Capital Opportunities Fund NONE · Entity 68516 | PurchaseShares of beneficial interest (Class I) | 9,780.9077 | $12.78 | $125,000.00 |
DisclosureSEC source: 0001580642-26-000555 · ownership.xml · nonDerivative · entry 1 Behan Robert · CIK 0001650031 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,780.9077 Read SEC document |
| June 07, 2024 Filed Jun 10, 2024 15:34 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | PurchaseShares of Beneficial Interest | 2,349.624 | $10.64 | $25,000.00 |
DisclosureSEC source: 0001650031-24-000005 · primary_doc.xml · nonDerivative · entry 1 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,970.296 Read SEC document |
| February 08, 2024 Filed Feb 9, 2024 15:25 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | PurchaseShares of Beneficial Interest | 2,406.16 | $10.39 | $25,000.00 |
DisclosureSEC source: 0001650031-24-000003 · primary_doc.xml · nonDerivative · entry 1 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,853.743 Read SEC document |
| February 02, 2024 Filed Feb 5, 2024 15:40 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | PurchaseShares of Beneficial Interest | 2,408.478 | $10.38 | $25,000.00 |
DisclosureSEC source: 0001650031-24-000002 · primary_doc.xml · nonDerivative · entry 1 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,447.583 Read SEC document |
| August 30, 2023 Filed Aug 31, 2023 10:50 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | PurchaseShares of Beneficial Interest | 4,901.961 | $10.20 | $50,000.00 |
DisclosureSEC source: 0001650031-23-000002 · primary_doc.xml · nonDerivative · entry 1 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,783.027 Read SEC document |
| August 11, 2023 Filed Aug 15, 2023 12:16 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | PurchaseShares of Beneficial Interest | 4,930.966 | $10.14 | $50,000.00 |
DisclosureSEC source: 0001650031-23-000001 · primary_doc.xml · nonDerivative · entry 1 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,881.066 Read SEC document |
| June 22, 2023 Filed Jun 23, 2023 12:28 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | PurchaseShares of Beneficial Interest | 24,950.1 | $10.02 | $250,000.00 |
DisclosureSEC source: 0001964481-23-000005 · primary_doc.xml · nonDerivative · entry 1 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,950.1 Read SEC document |
| February 13, 2023 Filed Nov 14, 2023 17:46 UTC | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CHI · Entity 4954 | OtherCommon | 12,100.0992 | $12.20 | $147,621.21 |
DisclosureSEC source: 0001650031-23-000004 · primary_doc.xml · nonDerivative · entry 4 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 13, 2023 Filed Nov 14, 2023 19:49 UTC | CALAMOS CONVERTIBLE & HIGH INCOME FUND CHY · Entity 4947 | OtherCommon | 1,147.1934 | $12.68 | $14,546.53 |
DisclosureSEC source: 0001650031-23-000005 · primary_doc.xml · nonDerivative · entry 4 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 02, 2023 Filed Nov 14, 2023 17:46 UTC | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CHI · Entity 4954 | OtherCommon | 12,100.0992 | $0.00 | $0.00 |
DisclosureSEC source: 0001650031-23-000004 · primary_doc.xml · nonDerivative · entry 3 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,100.0992 Read SEC document |
| February 02, 2023 Filed Nov 14, 2023 19:49 UTC | CALAMOS CONVERTIBLE & HIGH INCOME FUND CHY · Entity 4947 | OtherCommon | 1,147.1934 | $0.00 | $0.00 |
DisclosureSEC source: 0001650031-23-000005 · primary_doc.xml · nonDerivative · entry 3 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,147.1934 Read SEC document |
| January 10, 2023 Filed Nov 14, 2023 17:46 UTC | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CHI · Entity 4954 | OtherCommon | 3,892.7936 | $10.96 | $42,665.41 |
DisclosureSEC source: 0001650031-23-000004 · primary_doc.xml · nonDerivative · entry 2 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 10, 2023 Filed Nov 14, 2023 19:49 UTC | CALAMOS CONVERTIBLE & HIGH INCOME FUND CHY · Entity 4947 | OtherCommon | 2,901.5623 | $11.40 | $33,078.10 |
DisclosureSEC source: 0001650031-23-000005 · primary_doc.xml · nonDerivative · entry 2 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 22, 2022 Filed Nov 14, 2023 17:46 UTC | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CHI · Entity 4954 | OtherCommon | 3,892.7936 | $0.00 | $0.00 |
DisclosureSEC source: 0001650031-23-000004 · primary_doc.xml · nonDerivative · entry 1 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,892.7936 Read SEC document |
| December 22, 2022 Filed Nov 14, 2023 19:49 UTC | CALAMOS CONVERTIBLE & HIGH INCOME FUND CHY · Entity 4947 | OtherCommon | 2,901.5623 | $0.00 | $0.00 |
DisclosureSEC source: 0001650031-23-000005 · primary_doc.xml · nonDerivative · entry 1 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,901.5623 Read SEC document |
| February 26, 2021 Filed Mar 2, 2021 15:37 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 1,000 | $18.60 | $18,600.00 |
DisclosureSEC source: 0001536407-21-000002 · primary_doc.xml · nonDerivative · entry 1 Behan Robert · CIK 0001650031 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| February 18, 2017 Filed Feb 22, 2017 11:13 UTC | Calamos Asset Management, Inc. /DE/ CLMS · Entity 178354 | Disposition to issuerClass A Common Stock | 40,993.6607 | $8.25 | $338,197.70 |
DisclosureSEC source: 0001258131-17-000004 · primary_doc.xml · nonDerivative · entry 1 Behan Robert · CIK 0001650031 · Pres., Head of Global Distrib. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 183,181 F1 · security: Total represents 183,181 Restricted Stock Units; Class A Common Stock disposed of via tender offer. F1 · balance_after: Total represents 183,181 Restricted Stock Units; Class A Common Stock disposed of via tender offer. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 12:17 UTC | Calamos Asset Management, Inc. /DE/ CLMS · Entity 178354 | Tax withholdingClass A Common Stock | 2,786 | $8.27 | $23,040.22 |
DisclosureSEC source: 0001248580-17-000001 · primary_doc.xml · nonDerivative · entry 3 Behan Robert · CIK 0001650031 · Pres., Head of Global Distrib. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,174.6607 F1 · balance_after: Total represents 40,993.6607 shares of Class A Common Stock and 400,699 Restricted Stock Units (which will be settled solely in shares of Class A Common Stock). Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 12:17 UTC | Calamos Asset Management, Inc. /DE/ CLMS · Entity 178354 | Tax withholdingClass A Common Stock | 2,304 | $8.27 | $19,054.08 |
DisclosureSEC source: 0001248580-17-000001 · primary_doc.xml · nonDerivative · entry 2 Behan Robert · CIK 0001650031 · Pres., Head of Global Distrib. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 226,960.6607 Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 12:17 UTC | Calamos Asset Management, Inc. /DE/ CLMS · Entity 178354 | Tax withholdingClass A Common Stock | 3,620 | $8.28 | $29,973.60 |
DisclosureSEC source: 0001248580-17-000001 · primary_doc.xml · nonDerivative · entry 1 Behan Robert · CIK 0001650031 · Pres., Head of Global Distrib. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 229,264.6607 Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 15:25 UTC | Calamos Asset Management, Inc. /DE/ CLMS · Entity 178354 | PurchaseClass A Common Stock | 632.9312 | $7.11 | $4,501.28 |
DisclosureSEC source: 0001221432-16-000173 · primary_doc.xml · nonDerivative · entry 2 Behan Robert · CIK 0001650031 · Pres., Head of Global Distrib. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,884.6607 F1 · balance_after: Total represents 30,641.6607 shares of Class A Common Stock and 202,243 Restricted Stock Units (which will be settled solely in shares of Class A Common Stock). Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 15:25 UTC | Calamos Asset Management, Inc. /DE/ CLMS · Entity 178354 | PurchaseClass A Common Stock | 0.003 | $7.12 | $0.02 |
DisclosureSEC source: 0001221432-16-000173 · primary_doc.xml · nonDerivative · entry 1 Behan Robert · CIK 0001650031 · Pres., Head of Global Distrib. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 232,251.7295 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.