Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUNDCHY · Entity 4947 | Vice President · Trustee effective 9-1-25 | September 01, 2025 | September 09, 2025 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI · Entity 4954 | Vice President · Trustee effective 9-1-25 | September 01, 2025 | September 09, 2025 |
| CALAMOS GLOBAL TOTAL RETURN FUNDCHO · Entity 6607 | Vice President · Trustee effective 9-1-25 | September 01, 2025 | September 09, 2025 |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ · Entity 1296 | Vice President · Trustee effective 9-1-25 | September 01, 2025 | September 09, 2025 |
| Calamos Aksia Alternative Credit & Income FundCAPIX · Entity 42353 | Director · Vice President | December 02, 2024 | December 03, 2024 |
| 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 | June 30, 2025 | July 03, 2025 |
| Calamos Dynamic Convertible & Income FundCCD · Entity 417 | Vice President · Trustee effective 9-1-25 | September 01, 2025 | September 09, 2025 |
| Calamos Global Dynamic Income FundCHW · Entity 530 | Vice President · Trustee effective 9-1-25 | September 01, 2025 | September 09, 2025 |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ · Entity 6094 | Vice President · Trustee effective 9-1-25 | September 01, 2025 | September 09, 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 September 01, 2025 · Filed September 09, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
This filing explicitly reported no securities owned.
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Report date September 01, 2025 · Filed September 09, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
This filing explicitly reported no securities owned.
CALAMOS GLOBAL TOTAL RETURN FUND
Report date September 01, 2025 · Filed September 09, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
This filing explicitly reported no securities owned.
CALAMOS STRATEGIC TOTAL RETURN FUND
Report date September 01, 2025 · Filed September 09, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,830 |
Reported balance
Holding disclosure · report date 2025-09-01 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 15,830 |
Calamos Aksia Alternative Credit & Income Fund
Report date December 02, 2024 · Filed December 03, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 141,077.55 |
Reported balance
After 2024-12-02 transaction · row 1
1 source rowRow 1 · 2024-12-02 · Purchase · Acquired 11,715.089 · Balance 141,077.55 |
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 June 30, 2025 · Filed July 03, 2025
This filing explicitly reported no securities owned.
Calamos Dynamic Convertible & Income Fund
Report date September 01, 2025 · Filed September 09, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
This filing explicitly reported no securities owned.
Calamos Global Dynamic Income Fund
Report date September 01, 2025 · Filed September 09, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
This filing explicitly reported no securities owned.
Calamos Long/Short Equity & Dynamic Income Trust
Report date September 01, 2025 · Filed September 09, 2025 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
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 |
|---|---|---|---|---|---|---|
| June 30, 2025 Filed Jul 3, 2025 01:00 UTC | Calamos Aksia Private Equity & Alternatives Fund N/A · Entity 20954 | OtherClass I Common Stock | 235,808.7 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019176 · form4-07032025_010723.xml · nonDerivative · entry 1 Koudounis John S. · CIK 0001671788 · Trustee 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 235,808.7 F1 · price: Acquisition of issuer securities as a result of a pro rata distribution of portfolio securities by a limited partnership of which the reporting person is a limited partner. Read SEC document |
| December 02, 2024 Filed Dec 3, 2024 15:14 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | PurchaseCommon Shares of Beneficial Interest | 11,715.089 | $10.67 | $125,000.00 |
DisclosureSEC source: 0001671788-24-000005 · primary_doc.xml · nonDerivative · entry 1 Koudounis John S. · CIK 0001671788 · Director · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 141,077.55 Read SEC document |
| October 08, 2024 Filed Oct 9, 2024 12:21 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | PurchaseCommon Shares of Beneficial Interest | 9,389.671 | $10.65 | $100,000.00 |
DisclosureSEC source: 0001671788-24-000004 · primary_doc.xml · nonDerivative · entry 1 Koudounis John S. · CIK 0001671788 · Director · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 129,362.46 Read SEC document |
| September 19, 2024 Filed Sep 20, 2024 14:18 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | SaleCommon Shares of Beneficial Interest | 24,739 | $15.41 | $381,227.99 |
DisclosureSEC source: 0001717457-24-000003 · primary_doc.xml · nonDerivative · entry 1 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| September 04, 2024 Filed Sep 5, 2024 15:25 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | PurchaseShares of Beneficial Interest | 108,146.87 | $10.65 | $1,151,764.17 |
DisclosureSEC source: 0001671788-24-000003 · primary_doc.xml · nonDerivative · entry 2 Koudounis John S. · CIK 0001671788 · Director · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 119,972.792 Read SEC document |
| September 03, 2024 Filed Sep 5, 2024 15:25 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | SaleShares of Beneficial Interest | 108,248.51 | $10.64 | $1,151,764.15 |
DisclosureSEC source: 0001671788-24-000003 · primary_doc.xml · nonDerivative · entry 1 Koudounis John S. · CIK 0001671788 · Director · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 11,825.922 Read SEC document |
| July 24, 2024 Filed Jul 25, 2024 12:31 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | PurchaseCalamos Aksia Alternative Credit & Income Fund | 11,825.922 | $10.57 | $125,000.00 |
DisclosureSEC source: 0001671788-24-000002 · primary_doc.xml · nonDerivative · entry 1 Koudounis John S. · CIK 0001671788 · Director · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 119,278.57 Read SEC document |
| December 20, 2023 Filed Dec 20, 2023 12:27 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | SaleCommon Stock | 400 | $14.90 | $5,960.00 |
DisclosureSEC source: 0001679182-23-000003 · primary_doc.xml · nonDerivative · entry 5 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 0 Read SEC document |
| December 20, 2023 Filed Dec 20, 2023 12:27 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | SaleCommon Stock | 300 | $14.88 | $4,464.00 |
DisclosureSEC source: 0001679182-23-000003 · primary_doc.xml · nonDerivative · entry 4 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 400 Read SEC document |
| December 20, 2023 Filed Dec 20, 2023 12:27 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | SaleCommon Stock | 3,889 | $14.93 | $58,062.77 |
DisclosureSEC source: 0001679182-23-000003 · primary_doc.xml · nonDerivative · entry 3 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 700 Read SEC document |
| December 20, 2023 Filed Dec 20, 2023 12:27 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | SaleCommon Stock | 600 | $14.89 | $8,934.00 |
DisclosureSEC source: 0001679182-23-000003 · primary_doc.xml · nonDerivative · entry 2 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 4,589 Read SEC document |
| December 20, 2023 Filed Dec 20, 2023 12:27 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | SaleCommon Stock | 211 | $14.85 | $3,133.35 |
DisclosureSEC source: 0001679182-23-000003 · primary_doc.xml · nonDerivative · entry 1 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 5,189 Read SEC document |
| December 06, 2023 Filed Dec 6, 2023 16:13 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | SaleCommon Stock | 912 | $14.19 | $12,941.28 |
DisclosureSEC source: 0001671788-23-000001 · primary_doc.xml · nonDerivative · entry 5 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 0 Read SEC document |
| December 06, 2023 Filed Dec 6, 2023 16:13 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | SaleCommon Stock | 9,476 | $14.16 | $134,180.16 |
DisclosureSEC source: 0001671788-23-000001 · primary_doc.xml · nonDerivative · entry 4 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 912 Read SEC document |
| December 06, 2023 Filed Dec 6, 2023 16:13 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | SaleCommon Stock | 1,731 | $14.18 | $24,545.58 |
DisclosureSEC source: 0001671788-23-000001 · primary_doc.xml · nonDerivative · entry 3 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 10,388 Read SEC document |
| December 06, 2023 Filed Dec 6, 2023 16:13 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | SaleCommon Stock | 1,191 | $14.17 | $16,876.47 |
DisclosureSEC source: 0001671788-23-000001 · primary_doc.xml · nonDerivative · entry 2 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 12,119 Read SEC document |
| December 06, 2023 Filed Dec 6, 2023 16:13 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | SaleCommon Stock | 100 | $14.17 | $1,417.02 |
DisclosureSEC source: 0001671788-23-000001 · primary_doc.xml · nonDerivative · entry 1 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: No plan indicated Ownership: Indirect · By Spouse Disclosed balance after: 13,310 Read SEC document |
| June 22, 2023 Filed Jun 23, 2023 12:10 UTC | Calamos Aksia Alternative Credit & Income Fund CAPIX · Entity 42353 | PurchaseShares of Beneficial Interest | 99,800.399 | $10.02 | $1,000,000.00 |
DisclosureSEC source: 0001964481-23-000002 · primary_doc.xml · nonDerivative · entry 1 Koudounis John S. · CIK 0001671788 · Director · Vice President 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,800.399 F1 · security: Two transactions, each executed at $10.02 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 100 | $20.84 | $2,084.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 25 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,739 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 100 | $20.85 | $2,085.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 24 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,639 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 400 | $20.82 | $8,328.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 23 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,539 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 400 | $20.86 | $8,344.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 22 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,139 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 200 | $20.85 | $4,170.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 21 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,739 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 500 | $20.84 | $10,420.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 20 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,539 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 400 | $20.86 | $8,344.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 19 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,039 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 100 | $20.80 | $2,080.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 18 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,639 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 700 | $20.85 | $14,595.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 17 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,539 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 200 | $20.80 | $4,160.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 16 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,839 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 700 | $20.78 | $14,546.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 15 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,639 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 300 | $20.77 | $6,231.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 14 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,939 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 100 | $20.81 | $2,081.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 13 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,639 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 100 | $20.78 | $2,078.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 12 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,539 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 300 | $20.80 | $6,240.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 11 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,439 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 700 | $20.74 | $14,518.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 10 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,139 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 700 | $20.75 | $14,525.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 9 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,439 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 1,500 | $20.80 | $31,200.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 8 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,739 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 1,900 | $20.82 | $39,558.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 7 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,239 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 400 | $20.81 | $8,324.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 6 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,339 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 200 | $20.79 | $4,158.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 5 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,939 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 1,100 | $20.82 | $22,902.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 4 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,739 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 500 | $20.83 | $10,415.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 3 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,639 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 300 | $20.82 | $6,246.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 2 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,139 Read SEC document |
| May 21, 2021 Filed May 25, 2021 12:35 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 100 | $20.83 | $2,083.00 |
DisclosureSEC source: 0001536407-21-000006 · primary_doc.xml · nonDerivative · entry 1 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,839 Read SEC document |
| February 25, 2021 Filed Feb 26, 2021 16:22 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 1,440 | $18.55 | $26,712.00 |
DisclosureSEC source: 0001536407-21-000001 · primary_doc.xml · nonDerivative · entry 16 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 5,400 F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of the '34 Act or otherwise. Read SEC document |
| February 25, 2021 Filed Feb 26, 2021 16:22 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 100 | $18.53 | $1,853.00 |
DisclosureSEC source: 0001536407-21-000001 · primary_doc.xml · nonDerivative · entry 15 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 3,960 F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of the '34 Act or otherwise. Read SEC document |
| February 25, 2021 Filed Feb 26, 2021 16:22 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 200 | $18.55 | $3,710.00 |
DisclosureSEC source: 0001536407-21-000001 · primary_doc.xml · nonDerivative · entry 14 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 3,860 F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of the '34 Act or otherwise. Read SEC document |
| February 25, 2021 Filed Feb 26, 2021 16:22 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 900 | $18.52 | $16,668.00 |
DisclosureSEC source: 0001536407-21-000001 · primary_doc.xml · nonDerivative · entry 13 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 3,660 F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of the '34 Act or otherwise. Read SEC document |
| February 25, 2021 Filed Feb 26, 2021 16:22 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 100 | $18.55 | $1,855.00 |
DisclosureSEC source: 0001536407-21-000001 · primary_doc.xml · nonDerivative · entry 12 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 2,760 F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of the '34 Act or otherwise. Read SEC document |
| February 25, 2021 Filed Feb 26, 2021 16:22 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 400 | $18.53 | $7,412.00 |
DisclosureSEC source: 0001536407-21-000001 · primary_doc.xml · nonDerivative · entry 11 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 2,660 F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of the '34 Act or otherwise. Read SEC document |
| February 25, 2021 Filed Feb 26, 2021 16:22 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 100 | $18.52 | $1,852.00 |
DisclosureSEC source: 0001536407-21-000001 · primary_doc.xml · nonDerivative · entry 10 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Indirect · By Spouse Disclosed balance after: 2,260 F1 · ownership.nature: Owned by Mr. Koudounis's spouse in a joint account with persons other than Mr. Koudounis. Mr. Koudounis disclaims any beneficial ownership of the issuer's securities disclosed in this form for the purposes of the '34 Act or otherwise. 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.