12/20/19 16:21 | 12/19/19 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -7 | 13.50 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/20/19 16:19 | 12/19/19 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -3 | 11.49 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
12/20/19 16:17 | 12/19/19 | CHW | Calamos Global Dynamic Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -7 | 8.66 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/20/19 16:14 | 12/19/19 | CHI | Calamos Convertible Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -4 | 11.03 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
12/20/19 16:11 | 12/19/19 | CGO | Calamos Global Total Return Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -7 | 13.18 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/20/19 16:09 | 12/19/19 | CCD | Calamos Dynamic Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -2 | 20.98 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
7/23/15 16:20 | 7/23/15 | CCD | Calamos Dynamic Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | P | 2 | 21.78 | 2 | 0 | New | 0 | D | | | | -12 | -4 | -1 | -4 | -2 | 2 | -1 | -3 | -7 | -22 | 2 |
7/11/14 11:41 | 7/10/14 | CHW | Calamos Global Dynamic Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -12 | 9.74 | 2 | -1 | -60 | 1 | D | 39 | 29 | 14 | 11 | 4 | 2 | 1 | 0 | 0 | 0 | -5 | -5 | -6 | -4 |
7/11/14 11:33 | 7/10/14 | CGO | Calamos Global Total Return Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -15 | 14.69 | 0 | -1 | -67 | 1 | D | 34 | 20 | 9 | 3 | 0 | 0 | 0 | -1 | 1 | -1 | -4 | -7 | -7 | -1 |
7/11/14 11:21 | 7/10/14 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -12 | 11.98 | 4 | -1 | -67 | 1 | D | 48 | 27 | 14 | 11 | 3 | 1 | 0 | 0 | 0 | -1 | -3 | 0 | -1 | 0 |
7/11/14 10:57 | 7/10/14 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | P | 3 | 14.63 | 3 | 0 | 200 | 0 | D | 39 | 31 | 17 | 9 | 3 | 0 | 0 | -2 | 0 | -1 | -2 | -2 | -1 | -3 |
12/14/09 15:14 | 7/9/09 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S.a | -27 | 9.46 | 2 | -3 | -97 | 0 | D | 10 | 91 | 17 | 5 | 6 | 3 | 1 | 1 | 0 | -1 | 6 | 8 | 7 | 19 |
7/10/09 14:40 | 7/9/09 | CHW | Calamos Global Dynamic Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -12 | 6.23 | 1 | -2 | -50 | 2 | D | | -32 | 7 | 11 | -10 | -10 | -10 | -4 | 1 | 8 | 16 | 29 | 36 | 23 |
7/10/09 13:02 | 7/9/09 | CGO | Calamos Global Total Return Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -21 | 10.98 | 0 | -2 | -56 | 2 | D | -26 | -17 | 13 | 21 | -1 | -4 | -6 | -4 | 1 | 10 | 20 | 34 | 42 | 31 |
7/10/09 12:51 | 7/9/09 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S.a | -19 | 9.46 | 2 | -2 | -67 | 1 | D | -25 | -15 | 11 | 15 | -7 | -9 | -6 | -4 | 1 | 10 | 18 | 23 | 32 | 39 |
7/10/09 12:40 | 7/9/09 | CHI | Calamos Convertible Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S.a | -20 | 9.88 | 1 | -2 | -83 | 0 | D | -35 | -16 | 13 | 15 | -4 | -6 | -6 | -5 | 0 | 7 | 17 | 24 | 35 | 35 |
7/10/09 12:25 | 7/9/09 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -14 | 6.93 | 3 | -2 | -57 | 2 | D | -42 | -26 | 11 | 22 | -4 | -7 | -6 | -3 | 0 | 9 | 17 | 27 | 35 | 23 |
7/10/09 12:15 | 7/9/09 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -19 | 9.46 | 2 | -2 | -67 | 1 | D | -25 | -15 | 11 | 15 | -7 | -9 | -6 | -4 | 1 | 10 | 18 | 23 | 32 | 39 |
7/10/09 11:34 | 7/9/09 | CHI | Calamos Convertible Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | S | -20 | 9.88 | 1 | -2 | -83 | 0 | D | -35 | -16 | 13 | 15 | -4 | -6 | -6 | -5 | 0 | 7 | 17 | 24 | 35 | 35 |
12/18/07 10:29 | 12/14/07 | CHW | Calamos Global Dynamic Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | P | 50 | 12.57 | 4 | 4 | New | 4 | D | | | | -4 | -1 | 7 | 0 | 0 | -1 | 1 | 0 | -12 | 1 | -53 |
1/19/06 16:01 | 1/18/06 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | P | 49 | 14.13 | 7 | 4 | New | 4 | D | | 9 | 2 | 6 | 9 | 6 | 3 | 1 | -1 | -1 | 0 | 1 | 4 | 21 |
1/19/06 15:58 | 1/18/06 | CGO | Calamos Global Total Return Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | P | 49 | 14.48 | 1 | 3 | New | 3 | D | | | | | 8 | 7 | 0 | -1 | -1 | 0 | 0 | 2 | 5 | 26 |
1/19/06 15:54 | 1/18/06 | CHI | Calamos Convertible Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | P | 49 | 20.38 | 2 | 2 | New | 2 | D | 21 | 10 | 8 | 10 | 2 | 3 | 0 | 1 | 0 | 1 | 2 | 1 | 0 | 10 |
1/19/06 15:50 | 1/18/06 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Tripple David D | IL | D | | P | 48 | 16.16 | 2 | 3 | New | 3 | D | 15 | 7 | 3 | 7 | 3 | 2 | 1 | 0 | 0 | 1 | 1 | 0 | 4 | 17 |