TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/20/25 11:04 | 8/18/25 | N.A. | Calamos Aksia Private Equity & Alternatives Fund | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | O | Global C | P | 277 | 10.02 | 0 | 28 | 0 | 5,766 | I | |||||||||||||||
12/21/23 11:10 | 12/20/23 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | DO | P,CB | P | 267 | 14.85 | 0 | 18 | 16 | 134 | I | |||||||||||||||
12/20/23 10:58 | 12/19/23 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | DO | P,CB | P | 234 | 14.77 | 0 | 16 | 16 | 116 | I | |||||||||||||||
12/19/23 16:01 | 12/18/23 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | DO | P,CB | P | 296 | 14.83 | 0 | 20 | 25 | 100 | I | |||||||||||||||
12/19/23 15:38 | 12/15/23 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | DO | P,CB | P.m | 201 | 14.66 | 0 | 14 | 21 | 80 | 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 |