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 |
|---|---|---|---|---|---|---|
| December 18, 2020 Filed Dec 18, 2020 19:10 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | PurchaseCommon Stock | 200 | $15.78 | $3,156.00 |
DisclosureSEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 10 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,890 Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 19:10 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | PurchaseCommon Stock | 100 | $15.78 | $1,578.00 |
DisclosureSEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 9 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,690 Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 19:10 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | PurchaseCommon Stock | 600 | $15.78 | $9,468.00 |
DisclosureSEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 8 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,590 Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 19:10 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | PurchaseCommon Stock | 100 | $15.77 | $1,577.00 |
DisclosureSEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 7 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,990 Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 19:10 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | PurchaseCommon Stock | 600 | $15.78 | $9,468.00 |
DisclosureSEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 6 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,890 Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 19:10 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | PurchaseCommon Stock | 100 | $15.77 | $1,577.00 |
DisclosureSEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 5 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,290 Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 19:10 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | PurchaseCommon Stock | 95 | $15.77 | $1,498.15 |
DisclosureSEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 4 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,190 Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 19:10 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | PurchaseCommon Stock | 95 | $15.75 | $1,496.25 |
DisclosureSEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 3 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,095 Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 19:10 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | PurchaseCommon Stock | 300 | $15.76 | $4,728.00 |
DisclosureSEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 2 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 19:10 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | PurchaseCommon Stock | 700 | $15.75 | $11,025.00 |
DisclosureSEC source: 0001671788-20-000004 · primary_doc.xml · nonDerivative · entry 1 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700 Read SEC document |
| December 30, 2019 Filed Mar 23, 2020 17:01 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 12,739 | $19.69 | $250,786.32 |
DisclosureSEC source: 0001536407-20-000001 · primary_doc.xml · nonDerivative · entry 1 Koudounis John S. · CIK 0001671788 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,739 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.