Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUNDCHI · Entity 4947 | FormerChief Compliance Officer | August 11, 2025 | August 11, 2025 |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCHI · Entity 4954 | FormerChief Compliance Officer | August 11, 2025 | August 11, 2025 |
| CALAMOS GLOBAL TOTAL RETURN FUNDCGO · Entity 6607 | Chief Compliance Officer | January 02, 2018 | January 03, 2018 |
| CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ · Entity 1296 | Chief Compliance Officer | January 02, 2018 | January 03, 2018 |
| Calamos Dynamic Convertible & Income FundCCD · Entity 417 | Chief Compliance Officer | May 31, 2023 | June 01, 2023 |
| Calamos Long/Short Equity & Dynamic Income TrustCPZ · Entity 6094 | Chief Compliance Officer | February 14, 2024 | February 15, 2024 |
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 August 11, 2025 · Filed August 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-08-11 transaction · row 1
1 source rowRow 1 · 2025-08-11 · Sale · Disposed 2,000 · Balance 0 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Report date August 11, 2025 · Filed August 11, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-08-11 transaction · row 1
1 source rowRow 1 · 2025-08-11 · Sale · Disposed 1,000 · Balance 0 |
CALAMOS GLOBAL TOTAL RETURN FUND
Report date January 02, 2018 · Filed January 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-01-02 transaction · row 1
1 source rowRow 1 · 2018-01-02 · Sale · Disposed 1,000 · Balance 0 |
CALAMOS STRATEGIC TOTAL RETURN FUND
Report date January 02, 2018 · Filed January 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
After 2018-01-02 transaction · row 1
1 source rowRow 1 · 2018-01-02 · Purchase · Acquired 2,500 · Balance 5,000 |
Calamos Dynamic Convertible & Income Fund
Report date May 31, 2023 · Filed June 01, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-05-31 transaction · row 1
1 source rowRow 1 · 2023-05-31 · Sale · Disposed 500 · Balance 0 |
Calamos Long/Short Equity & Dynamic Income Trust
Report date February 14, 2024 · Filed February 15, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,500 |
Reported balance
After 2024-02-14 transaction · row 1
1 source rowRow 1 · 2024-02-14 · Purchase · Acquired 1,500 · Balance 1,500 |
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 |
|---|---|---|---|---|---|---|
| August 11, 2025 Filed Aug 11, 2025 18:56 UTC | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CHI · Entity 4954 | SaleCommon Stock | 1,000 | $10.36 | $10,360.00 |
DisclosureSEC source: 0001343519-25-000003 · primary_doc.xml · nonDerivative · entry 1 Mickey Mark · CIK 0001343519 · FormerChief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 11, 2025 Filed Aug 11, 2025 18:47 UTC | CALAMOS CONVERTIBLE & HIGH INCOME FUND CHI · Entity 4947 | SaleCommon Stock | 2,000 | $10.90 | $21,802.00 |
DisclosureSEC source: 0001343519-25-000002 · primary_doc.xml · nonDerivative · entry 1 Mickey Mark · CIK 0001343519 · FormerChief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 16, 2024 Filed Feb 16, 2024 16:27 UTC | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CHI · Entity 4954 | SaleCommon Stock | 500 | $11.07 | $5,532.50 |
DisclosureSEC source: 0001343519-24-000003 · primary_doc.xml · nonDerivative · entry 1 Mickey Mark · CIK 0001343519 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| February 14, 2024 Filed Feb 15, 2024 16:11 UTC | CALAMOS CONVERTIBLE & HIGH INCOME FUND CHY · Entity 4947 | SaleCommon Stock | 500 | $11.89 | $5,944.40 |
DisclosureSEC source: 0001343519-24-000001 · primary_doc.xml · nonDerivative · entry 1 Mickey Mark · CIK 0001343519 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| February 14, 2024 Filed Feb 15, 2024 11:22 UTC | Calamos Long/Short Equity & Dynamic Income Trust CPZ · Entity 6094 | PurchaseCommon Stock | 1,500 | $14.90 | $22,349.55 |
DisclosureSEC source: 0001343519-24-000002 · primary_doc.xml · nonDerivative · entry 1 Mickey Mark · CIK 0001343519 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| May 31, 2023 Filed Jun 1, 2023 16:09 UTC | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CHI · Entity 4954 | PurchaseCommon Stock | 500 | $9.95 | $4,975.00 |
DisclosureSEC source: 0001343519-23-000002 · primary_doc.xml · nonDerivative · entry 1 Mickey Mark · CIK 0001343519 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,500 Read SEC document |
| May 31, 2023 Filed Jun 1, 2023 16:14 UTC | CALAMOS CONVERTIBLE & HIGH INCOME FUND CHY · Entity 4947 | PurchaseCommon Stock | 500 | $10.05 | $5,022.50 |
DisclosureSEC source: 0001343519-23-000003 · primary_doc.xml · nonDerivative · entry 1 Mickey Mark · CIK 0001343519 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,500 Read SEC document |
| May 31, 2023 Filed Jun 1, 2023 12:02 UTC | Calamos Dynamic Convertible & Income Fund CCD · Entity 417 | SaleCommon Stock | 500 | $22.95 | $11,477.40 |
DisclosureSEC source: 0001343519-23-000001 · primary_doc.xml · nonDerivative · entry 1 Mickey Mark · CIK 0001343519 · Chief Compliance Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 23:06 UTC | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND CHI · Entity 4954 | PurchaseCommon Stock | 1,000 | $13.56 | $13,560.00 |
DisclosureSEC source: 0001671788-20-000002 · primary_doc.xml · nonDerivative · entry 1 Mickey Mark · CIK 0001343519 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 22:57 UTC | CALAMOS CONVERTIBLE & HIGH INCOME FUND CHY · Entity 4947 | SaleCommon Stock | 2,000 | $14.30 | $28,608.00 |
DisclosureSEC source: 0001671788-20-000001 · primary_doc.xml · nonDerivative · entry 1 Mickey Mark · CIK 0001343519 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| December 18, 2020 Filed Dec 18, 2020 18:09 UTC | Calamos Dynamic Convertible & Income Fund CCD · Entity 417 | PurchaseCommon Stock | 500 | $28.37 | $14,186.00 |
DisclosureSEC source: 0001671788-20-000003 · primary_doc.xml · nonDerivative · entry 1 Mickey Mark · CIK 0001343519 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 17:56 UTC | CALAMOS GLOBAL TOTAL RETURN FUND CGO · Entity 6607 | SaleCommon Stock | 1,000 | $14.98 | $14,983.60 |
DisclosureSEC source: 0001343519-18-000001 · primary_doc.xml · nonDerivative · entry 1 Mickey Mark · CIK 0001343519 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 17:59 UTC | CALAMOS STRATEGIC TOTAL RETURN FUND CSQ · Entity 1296 | PurchaseCommon Stock | 2,500 | $12.08 | $30,188.25 |
DisclosureSEC source: 0001343519-18-000002 · primary_doc.xml · nonDerivative · entry 1 Mickey Mark · CIK 0001343519 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 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.