Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUNDCHY · Entity 4947 | Director | December 16, 2019 | December 20, 2019 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI · Entity 4954 | Director | December 16, 2019 | December 20, 2019 |
| CALAMOS GLOBAL TOTAL RETURN FUNDCGO · Entity 6607 | Director | December 16, 2019 | December 20, 2019 |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ · Entity 1296 | Director | December 16, 2019 | December 20, 2019 |
| Calamos Aksia Alternative Credit & Income FundN/A · Entity 42353 | Trustee | September 02, 2025 | September 10, 2025 |
| Calamos Aksia Hedged Strategies FundN/A · Entity 19330 | Trustee | September 16, 2025 | September 16, 2025 |
| Calamos Aksia Private Equity & Alternatives FundN/A · Entity 20954 | Trustee | September 02, 2025 | September 09, 2025 |
| Calamos Dynamic Convertible & Income FundCCD · Entity 417 | Director | December 16, 2019 | December 20, 2019 |
| Calamos Global Dynamic Income FundCHW · Entity 530 | Director | December 16, 2019 | December 20, 2019 |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ · Entity 6094 | Director | January 08, 2025 | January 10, 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 December 16, 2019 · Filed December 20, 2019
This filing explicitly reported no securities owned.
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Report date December 16, 2019 · Filed December 20, 2019
This filing explicitly reported no securities owned.
CALAMOS GLOBAL TOTAL RETURN FUND
Report date December 16, 2019 · Filed December 20, 2019
This filing explicitly reported no securities owned.
CALAMOS STRATEGIC TOTAL RETURN FUND
Report date December 16, 2019 · Filed December 20, 2019
This filing explicitly reported no securities owned.
Calamos Aksia Alternative Credit & Income Fund
Report date September 02, 2025 · Filed September 10, 2025
This filing explicitly reported no securities owned.
Calamos Aksia Hedged Strategies Fund
Report date September 16, 2025 · Filed September 16, 2025
This filing explicitly reported no securities owned.
Calamos Aksia Private Equity & Alternatives Fund
Report date September 02, 2025 · Filed September 09, 2025
This filing explicitly reported no securities owned.
Calamos Dynamic Convertible & Income Fund
Report date December 16, 2019 · Filed December 20, 2019
This filing explicitly reported no securities owned.
Calamos Global Dynamic Income Fund
Report date December 16, 2019 · Filed December 20, 2019
This filing explicitly reported no securities owned.
Calamos Long/Short Equity & Dynamic Income Trust
Report date January 08, 2025 · Filed January 10, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,000 |
Reported balance
After 2025-01-08 transaction · row 1
1 source rowRow 1 · 2025-01-08 · Purchase · Acquired 1,500 · Balance 3,000 |
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 08, 2025 Filed Jan 10, 2025 12:44 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 1,500 | $15.20 | $22,800.00 |
DisclosureSEC source: 0001234356-25-000001 · primary_doc.xml · nonDerivative · entry 1 TOUB CHRISTOPHER M · CIK 0001234356 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| June 21, 2021 Filed Jun 22, 2021 14:51 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 250 | $20.98 | $5,244.85 |
DisclosureSEC source: 0001536407-21-000007 · primary_doc.xml · nonDerivative · entry 2 TOUB CHRISTOPHER M · CIK 0001234356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| June 18, 2021 Filed Jun 22, 2021 14:51 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 250 | $20.62 | $5,155.00 |
DisclosureSEC source: 0001536407-21-000007 · primary_doc.xml · nonDerivative · entry 1 TOUB CHRISTOPHER M · CIK 0001234356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,250 Read SEC document |
| March 22, 2021 Filed Mar 23, 2021 10:40 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 1,000 | $19.84 | $19,839.80 |
DisclosureSEC source: 0001536407-21-000003 · primary_doc.xml · nonDerivative · entry 1 TOUB CHRISTOPHER M · CIK 0001234356 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 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.