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6/1/23 12:02
5/31/23
CCDFundCEFClosed-End FundsMickey MarkILOchief coS-1122.950-1-1000D
5/26/22 18:41
5/24/22
CCDFundCEFClosed-End FundsMetlife Investment Management, LLCNJTP11,00025.000440New440I
12/18/20 18:09
12/18/20
CCDFundCEFClosed-End FundsMickey MarkILOchief coP1428.3701New1D
12/20/19 16:09
12/19/19
CCDFundCEFClosed-End FundsTripple David DILDS-220.9800-1000D
7/24/19 16:33
7/22/19
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBS.m020.970001,113I
3/2/16 17:37
3/1/16
CCDFundCEFClosed-End FundsHamacher TheresaILDP816.4721New1D-9-6795322382026
2/26/16 12:53
2/25/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP10216.192611,113I-5-8-305-1168122531
2/24/16 17:16
2/24/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12416.052811,070I-13-8-7-1821410112734
2/24/16 10:24
2/23/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12416.272811,062I-13-8-7-1820410112734
2/23/16 10:32
2/22/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12516.202811,055I-15-8-6065-2-1892532
2/19/16 17:10
2/19/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12515.772811,047I-22-13-12-2-133211132935
2/18/16 18:24
2/18/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12515.802811,039I-22-12-14-1-341212153237
2/18/16 11:06
2/17/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12415.852811,031I-22-12-14-1-341313163338
2/16/16 17:20
2/16/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12415.502811,023I-22-15-15-2-6-11613153240
2/12/16 17:59
2/12/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12415.182811,015I-24-17-17-6-8-61415173340
2/11/16 17:35
2/11/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12515.042811,007I-22-16-150-6-42516193442
2/10/16 16:58
2/10/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12415.53281999I-22-17-142-5-5-3112153137
2/9/16 17:46
2/9/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP18715.592121991I-20-16-131-1-30011163036
2/8/16 16:53
2/8/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP4415.86230979I-20-15-1002-1-3-39142733
2/8/16 10:32
2/5/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12316.25281976I-20-15-1002-1-2-58122631
2/4/16 17:18
2/4/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12416.38281968I-18-13-9-340-1-58112228
2/3/16 18:00
2/3/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12516.40281961I-16-12-8-6310-56112129
2/2/16 17:04
2/2/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12516.41281953I-17-12-7-5640-34112327
2/1/16 17:27
2/1/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12516.45381946I-18-13-9-772-1-22102126
2/1/16 11:52
1/29/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12416.34381938I-18-13-9-7721-13112228
1/29/16 10:07
1/28/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12416.09381930I-19-14-7-923122142430
1/27/16 17:12
1/27/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12416.08381923I-18-14-9-12-43133162630
1/26/16 17:53
1/26/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12416.05381915I-23-15-13-13-73-131172629
1/25/16 17:07
1/25/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12516.01381907I-21-14-12-12-91243193030
1/22/16 16:57
1/22/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12415.91381900I-25-16-15-14-11-4-114162929
1/21/16 17:35
1/21/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP17215.603111892I-28-18-17-16-13-9333193131
1/20/16 17:43
1/20/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP5415.24340881I-25-16-13-13-11-6254193133
1/19/16 17:23
1/19/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12016.06381877I-24-13-11-12-11-8-4-1-1152528
1/15/16 18:16
1/15/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP4116.28330870I-23-9-8-8-9-4-2-1-3132225
1/15/16 10:50
1/14/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12416.74371867I-23-9-8-8-9-4-3-5-791921
1/13/16 18:03
1/13/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12517.20371860I-19-6-3-2-3-2-1-9-1081519
1/12/16 17:50
1/12/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12417.42371853I-20-6-3-2-4-4-3-9-1141315
1/11/16 18:04
1/11/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12217.47371845I-18-4-2-1-3-40-7-1131016
1/11/16 10:42
1/8/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12517.79371838I-18-4-2-1-3-4-1-8-122915
1/8/16 10:54
1/7/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12417.95371831I-17-200-2-2-1-6-100913
1/6/16 17:10
1/6/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12418.18471825I-1413711-2-3-9-2711
1/5/16 18:45
1/5/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12418.27471818I-1423310-1-5-11-448
1/4/16 18:50
1/4/16
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12418.02471811I-143101-11-3-10-348
1/4/16 12:51
12/31/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12318.09471804I-143101-11-3-9-259
12/31/15 11:35
12/30/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.05371797I-143102-10-2-9-259
12/31/15 10:59
12/29/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12418.18371790I-143102-10-2-9-259
12/29/15 15:23
12/24/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP.m23418.393132784I-1431-11101-11-3510
12/23/15 18:03
12/23/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12418.26371771I-17-5-1-12110-13-369
12/22/15 17:53
12/22/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12418.16371764I-18-6-3-1-1011-11-169
12/21/15 17:11
12/21/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.07371757I-20-7-5-1-2201-130710
12/21/15 10:40
12/18/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12418.03371750I-20-7-5-1-2212-130711
12/17/15 18:33
12/17/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.10371743I-19-7-60-2102-110811
12/16/15 17:09
12/16/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12517.85371737I-22-9-8-2-5-3-10-10-1610
12/15/15 18:23
12/15/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12317.59371730I-24-11-9-3-5-523-421012
12/14/15 19:00
12/11/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP.m12517.68371723I-20-5-6-1-3-424-231013
12/14/15 18:34
12/11/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12218.00371715I-20-5-6-1-3-424-231013
12/11/15 14:25
12/10/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12418.30371709I-17-3-42-1-1-2-2-3-268
12/10/15 15:09
12/9/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.36371702I-16-2-411-1-1-1-4-447
12/8/15 17:46
12/8/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12418.50371695I-16-2-1121-1-6-3-665
12/7/15 17:45
12/7/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.62371688I-19-1-32300-3-1-475
12/7/15 10:04
12/4/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12418.56371682I-19-1-32300-3-1-476
12/4/15 10:42
12/3/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12418.42371675I-21-3-3121101-246
12/2/15 17:41
12/2/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP11618.49261668I-200-2031010-436
12/1/15 17:12
12/1/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP11618.47261662I-21-3-4-301010-637
12/1/15 09:46
11/30/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.36271656I-21-3-4-301121-558
11/30/15 10:39
11/25/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP.m24718.302142649I-21-3-4-402021-628
11/24/15 17:17
11/24/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12118.08271635I-223-4-7-1-1122-8310
11/23/15 17:39
11/23/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12618.17271629I-220-4-5-2-1011-838
11/20/15 17:04
11/20/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP13818.20281622I-23-5-5-6-3-3-110-917
11/19/15 18:18
11/19/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12318.13271614I-21-8-2-4-30121-728
11/18/15 16:54
11/18/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12418.26271607I-21-9-1-5-40-2-1-1-1106
11/17/15 17:45
11/17/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12218.43271600I-21-110-3-400-10-1205
11/17/15 17:20
11/16/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP11718.32261594I-21-110-3-400-10-1205
11/13/15 17:01
11/13/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP13318.27271587I-22-101-4-5-31-1-4-1315
11/12/15 17:06
11/12/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12918.39271580I-22-84-2-4-300-1-1405
11/12/15 10:59
11/11/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP11118.57261573I-22-84-2-4-3-1-1-3-15-14
11/10/15 18:33
11/10/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.63271567I-19-77-1-2-3000-14-15
11/9/15 17:32
11/9/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.99271560I-18-650-1-1-2-3-1-16-32
11/9/15 10:42
11/6/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.14271554I-18-650-1-1-1-4-2-17-41
11/5/15 17:54
11/5/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.60261547I-19-61332-1-4-3-14-4-2
11/5/15 10:31
11/4/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.55261541I-19-61332-1-5-4-15-4-3
11/4/15 10:15
11/3/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.45261535I-19-613110-4-5-13-4-1
11/3/15 10:36
11/2/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.43261528I-19-5-12100-2-4-13-31
11/2/15 11:31
10/30/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.34261522I-20-4-211010-3-12-33
10/29/15 18:20
10/29/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.22271515I-21-6-231101-4-13-33
10/28/15 17:53
10/28/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.23261509I-20-6-2301-10-5-14-33
10/28/15 09:50
10/27/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.02271502I-20-6-230111-4-14-24
10/26/15 17:30
10/26/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.13271496I-21-5132111-4-1306
10/23/15 17:16
10/23/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.30261489I-22-90510-10-5-1605
10/22/15 17:18
10/22/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.13271483I-23-805-1-111-5-1416
10/22/15 12:29
10/21/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.07271476I-23-805-1-112-4-1426
10/20/15 17:33
10/20/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.23261470I-21-120811-1-1-3-18-14
10/20/15 15:17
10/19/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.26261463I-21-1208110-1-4-18-14
10/16/15 17:15
10/16/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.17371457I-22-130-130-1-1-4-14-36
10/15/15 17:12
10/15/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.15371450I-22-150-21-110-3-10-17
10/14/15 16:57
10/14/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.00372444I-22-152-24011-1-8-16
10/13/15 17:27
10/13/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.12372437I-21-141-26301-2-5-17
10/13/15 10:02
10/12/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.15372431I-21-141-263-10-2-6-27
10/9/15 17:35
10/9/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.10371842I-22-142-461001-5-38
10/8/15 17:02
10/8/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.73372417I-23-161-622103-3-39
10/7/15 16:58
10/7/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.67372411I-24-155-6-431250-211
10/6/15 16:59
10/6/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.72372404I-24-142-5-330351-211
10/5/15 18:17
10/5/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.71372397I-25-16-4-4-630240-410
10/2/15 17:13
10/2/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.25372391I-26-16-10-6-8-12362-113
10/1/15 17:27
10/1/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.16372384I-25-17-11-5-8-61373114
9/30/15 17:15
9/30/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12518.17372377I-26-19-15-7-10-80384015
9/29/15 17:22
9/29/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP16518.00393370I-24-16-12-5-8-61585216
9/28/15 17:36
9/28/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP8519.15341361I-20-13-61-2-2-2043-112
9/25/15 17:19
9/25/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.58362357I-13-51-2-2-6-60-3-69
9/25/15 10:50
9/24/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.49362350I-13-51-2-20-70-3-69
9/23/15 17:29
9/23/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.73362344I-13-453-10-8-2-5-68
9/23/15 10:09
9/22/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.90362337I-13-453-1-1-9-3-6-77
9/21/15 17:12
9/21/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12520.01362331I-13-34300-2-3-7-76
9/18/15 17:19
9/18/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12419.97362325I-13-57330-2-2-7-86
9/18/15 15:18
9/17/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP220.31300319I-13-57330-3-3-7-86
9/18/15 15:10
9/17/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12319.99362319I-13-57330-3-3-7-86
9/17/15 10:56
9/16/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12319.91362312I-15-57331-2-3-9-75
9/16/15 10:36
9/15/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.53362306I-15-412340-1-4-11-85
9/14/15 17:27
9/14/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.21372300I-14-6020330-3-58
9/14/15 11:05
9/11/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12319.19362293I-14-6020030-3-58
9/11/15 11:01
9/10/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP219.48300287I-14-8-500140-2-58
9/11/15 10:52
9/10/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12319.15362287I-14-8-500140-2-58
9/10/15 17:37
9/9/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.38362280I-14-7-60013-1-1-512
9/9/15 10:24
9/8/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.33362274I-14-4-93103-3-2-710
9/8/15 13:28
9/4/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.39362268I-18-6-83211-2-1-510
9/3/15 17:27
9/3/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.43363261I-19-9-73-10-1-4-2-59
9/2/15 16:48
9/2/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP17119.22394255I-20-13-8-2111-5-1-59
9/1/15 17:01
9/1/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP7819.02342246I-19-13-7-5313-3-1-611
8/31/15 16:59
8/31/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.29363242I-19-12-7-68-20-6-2-811
8/28/15 18:24
8/28/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12519.24363235I-20-15-9-112-10-5-3-1211
8/27/15 17:27
8/27/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12318.94373229I-21-17-11-11-4324-2-913
8/26/15 17:53
8/26/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP1119.21210222I-24-21-14-14-12115-1-915
8/26/15 17:42
8/26/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP11318.69263222I-24-21-14-14-12115-1-915
8/25/15 18:20
8/25/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP22318.932126216I-23-18-11-10-104793-618
8/24/15 18:15
8/24/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP2518.20311204I-19-14-5-6-9-3470-815
8/21/15 17:30
8/21/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP2220.43211202I-15-9-2-2-3-4-33-3-1111
8/21/15 17:22
8/21/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP10419.89253201I-15-9-2-2-3-4-33-3-1111
8/20/15 17:43
8/20/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12520.74263196I-13-8-1-10-5-8-1-8-186
8/19/15 17:03
8/19/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12521.25263190I-11-4223-2-13-3-8-194
8/19/15 11:41
8/18/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12321.28263184I-11-4223-3-16-6-11-221
8/18/15 18:20
8/17/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12521.00263178I-14-53-12-3-13-6-12-233
8/17/15 11:38
8/14/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12520.83364172I-14-61-101-7-3-10-215
8/13/15 17:34
8/13/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12520.48364166I-15-7-21-110-6-8-243
8/12/15 18:24
8/12/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP1820.90211160I-13-7-50-203-6-6-213
8/12/15 17:55
8/12/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP10720.39253159I-13-7-50-203-6-6-213
8/11/15 18:06
8/11/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12520.76264154I-12-6-6-1-1-11-6-6-223
8/11/15 10:59
8/10/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12520.95264148I-12-6-6-1-101-7-6-223
8/7/15 17:09
8/7/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12520.99364142I-14-6-5430-1-7-4-182
8/7/15 10:45
8/6/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12521.20365136I-14-6-543-2-2-9-6-201
8/5/15 17:30
8/5/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12521.36365130I-15-9-8-2-11-1-9-6-180
8/4/15 18:45
8/4/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12520.97365125I-16-12-10-3-210-9-6-180
8/4/15 15:11
8/3/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12521.00365119I-16-12-10-3-222-7-4-162
8/3/15 12:38
7/31/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12521.22366113I-16-10-9-52-10-7-5-172
7/30/15 17:33
7/30/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12521.25266107I-15-11-8-5-2-10-10-6-200
7/29/15 16:54
7/29/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12520.96266101I-18-14-9-8-310-10-8-211
7/28/15 18:00
7/28/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP1121.3821195I-17-11-7-9-631-11-3-174
7/28/15 17:39
7/28/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP11420.8625694I-17-11-7-9-631-11-3-174
7/27/15 17:16
7/27/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP721.7120089I-15-6-3-6-4-11-9-5-192
7/27/15 17:09
7/27/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP11821.0926789I-15-6-3-6-4-11-9-5-192
7/27/15 11:08
7/24/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12621.4826883I-15-6-3-6-4-4-3-13-9-23-1
7/24/15 11:35
7/23/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12421.7826877I-16-7-4-7-420-8-8-212
7/23/15 16:20
7/23/15
CCDFundCEFClosed-End FundsTripple David DILDP221.7820New0D-12-4-1-4-22-1-3-7-222
7/22/15 17:31
7/22/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12522.3126971I-10-3-1-1-2-4-7-5-11-27-3
7/21/15 17:46
7/21/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12522.3526966I-12-7-1-3-3-1-7-4-11-25-5
7/20/15 17:06
7/20/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12522.64261060I-10-7-20-21-3-4-12-23-5
7/17/15 17:16
7/17/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP14022.47261355I-8-5120-1-5-6-13-21-7
7/17/15 16:44
7/16/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP12423.01251348I-8-5120-1-5-6-13-21-7
7/15/15 17:52
7/15/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP19823.03292543I-8-4-1300-3-9-14-20-11
7/14/15 17:35
7/14/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP10622.93251534I-8-5-3320-3-8-14-19-9
7/13/15 18:01
7/13/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOP,CBP5722.8122930I-9-5-3110-2-8-16-19-11
7/10/15 17:15
7/10/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOCB,PP15222.65273227I-9-5-32211-7-15-17-9
7/10/15 10:39
7/9/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOCB,PP9822.47242721I-9-5-322-10-8-16-17-10
7/8/15 17:24
7/8/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOCB,PP12522.52265116I-11-8-6-1012-6-15-14-9
7/8/15 11:56
7/7/15
CCDFundCEFClosed-End FundsCalamos John P SrILDOCB,PP12522.512610611I-11-8-6-1002-5-14-14-8

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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