Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUNDCHY · Entity 4947 | Trustee | September 01, 2025 | September 09, 2025 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI · Entity 4954 | Trustee | September 01, 2025 | September 09, 2025 |
| CALAMOS GLOBAL TOTAL RETURN FUNDCGO · Entity 6607 | Trustee | September 01, 2025 | September 09, 2025 |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ · Entity 1296 | Trustee | September 02, 2025 | September 12, 2025 |
| Calamos Dynamic Convertible & Income FundCCD · Entity 417 | Trustee | September 01, 2025 | September 09, 2025 |
| Calamos Global Dynamic Income FundCHW · Entity 530 | Trustee | September 01, 2025 | September 09, 2025 |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ · Entity 6094 | Trustee | September 01, 2025 | September 09, 2025 |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD · Entity 8991 | CEO of Subadvisor | May 12, 2021 | May 13, 2021 |
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
This filing explicitly reported no securities owned.
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Report date September 01, 2025 · Filed September 09, 2025
This filing explicitly reported no securities owned.
CALAMOS GLOBAL TOTAL RETURN FUND
Report date September 01, 2025 · Filed September 09, 2025
This filing explicitly reported no securities owned.
CALAMOS STRATEGIC TOTAL RETURN FUND
Report date September 02, 2025 · Filed September 12, 2025
This filing explicitly reported no securities owned.
Calamos Dynamic Convertible & Income Fund
Report date September 01, 2025 · Filed September 09, 2025
This filing explicitly reported no securities owned.
Calamos Global Dynamic Income Fund
Report date September 01, 2025 · Filed September 09, 2025
This filing explicitly reported no securities owned.
Calamos Long/Short Equity & Dynamic Income Trust
Report date September 01, 2025 · Filed September 09, 2025
This filing explicitly reported no securities owned.
NYLI MacKay DefinedTerm Muni Opportunities Fund
Report date May 12, 2021 · Filed May 13, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Shares of beneficial interestSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-05-12 transaction · row 1
1 source rowRow 1 · 2021-05-12 · Sale · Disposed 2,500 · 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 |
|---|---|---|---|---|---|---|
| May 12, 2021 Filed May 13, 2021 10:54 UTC | NYLI MacKay DefinedTerm Muni Opportunities Fund MMD · Entity 8991 | SaleShares of beneficial interest | 2,500 | $22.87 | $57,184.00 |
DisclosureSEC source: 0001285634-21-000001 · primary_doc.xml · nonDerivative · entry 1 PHLEGAR JEFFREY S · CIK 0001285634 · CEO of Subadvisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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.