TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| S | %ret | 3 | 1 | 3 | 0 | 1 | 4 | 8 | 0 | 0 | 4 |
| S | %wins | 67 | 33 | 0 | 0 | 25 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7/24/19 16:33 | 7/22/19 | CCD | Calamos Dynamic Convertible & Income Fund | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | DO | P,CB | S.m | 0 | 20.97 | 0 | 0 | 0 | 1,113 | I | |||||||||||||||
1/25/17 17:37 | 1/23/17 | CHI | Calamos Convertible Opportunities & Income Fund | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | DO | P,Global | S | -270 | 10.47 | 4 | -26 | -53 | 23 | I | 0 | 37 | 7 | 7 | 6 | 2 | 0 | 0 | 0 | 2 | 4 | 9 | |||
1/25/17 17:28 | 1/23/17 | CHY | Calamos Convertible & High Income Fund | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | DO | P,Global | S.m | -484 | 10.90 | 3 | -44 | -19 | 183 | I | -5 | 35 | 3 | 4 | 5 | 3 | 0 | 0 | 1 | 1 | 4 | 8 | |||
1/25/17 17:15 | 1/23/17 | CSQ | Calamos Strategic Total Return Fund | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | DO | P,Global | S | -415 | 10.67 | 5 | -39 | -13 | 266 | I | 16 | 42 | 8 | 10 | 7 | 3 | 1 | 1 | -1 | 0 | 3 | 8 |
| 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 |