Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
#f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/2/24 17:38 | 5/1/24 | CPZ | Fund | CEF | Closed-End Funds | Herman Thomas E | IL | O | VP,CFO | 1 | P | 254 | 15.55 | 0 | 16 | 156 | 27 | D | ||||||||||||||
2/15/24 11:22 | 2/14/24 | CPZ | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | 1 | P | 22 | 14.90 | 0 | 2 | 2 | D | |||||||||||||||
12/21/23 11:10 | 12/20/23 | CPZ | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | DO | P,CB | 4 | P.m | 998 | 14.79 | 0 | 68 | 102 | 134 | I |
D | Derivative transaction in filing (usually option exercise) |
M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
A | Amended filing |
E | Error detected in filing |
S - Sale | Sale of securities on an exchange or to another person |
S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
P - Purchase | Purchase of securities on an exchange or from another person |