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 | | | | | | | | | | | | | | |
7/11/14 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 |
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 |