11/22/13 11:58 | 11/20/13 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Calamos Nick P | IL | D | | P | 11 | 10.47 | 1 | 1 | 1 | 92 | D | -3 | 16 | 1 | 5 | 9 | 9 | 7 | 3 | 2 | 5 | 10 | 10 | 28 | 36 |
9/6/13 15:30 | 9/4/13 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Calamos Nick P | IL | D | | P | 11 | 10.11 | 1 | 1 | 1 | 91 | D | -5 | -6 | -12 | -5 | -7 | -3 | -1 | 1 | 0 | 0 | -1 | 9 | 29 | 34 |
6/6/13 16:01 | 6/4/13 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Calamos Nick P | IL | D | | P | 11 | 10.59 | 2 | 1 | 1 | 90 | D | -21 | 2 | 9 | -9 | -8 | -1 | -2 | 0 | 0 | -1 | 1 | -6 | 3 | 28 |
3/12/13 13:50 | 3/8/13 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Calamos Nick P | IL | D | | P | 11 | 11.66 | 2 | 1 | 1 | 89 | D | -27 | 0 | 4 | 22 | 15 | 9 | 4 | 0 | 0 | -2 | -2 | -6 | -11 | 15 |
12/20/12 10:43 | 12/4/12 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Calamos Nick P | IL | D | | P.a | 10 | 9.64 | 1 | 1 | 1 | 88 | D | -20 | -17 | -11 | -13 | -1 | 4 | 5 | 4 | 4 | 3 | -2 | 15 | 7 | 15 |
12/5/12 16:11 | 12/4/12 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Calamos Nick P | IL | D | | P | 10 | 9.80 | 1 | 1 | 1 | 82 | D | -16 | -15 | -7 | -13 | -7 | -2 | 1 | -1 | 1 | 2 | 13 | 23 | 15 | 18 |
8/29/12 11:49 | 8/28/12 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Calamos Nick P | IL | DO | P of Inv | P | 10 | 11.00 | 1 | 1 | 0 | 374 | D | 25 | -11 | -9 | 1 | -3 | 2 | -1 | 2 | 2 | 4 | 8 | -10 | 9 | -5 |
6/5/12 17:54 | 6/5/12 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Calamos Nick P | IL | DO | P of Inv | P | 8 | 10.63 | 1 | 1 | 0 | 373 | D | 16 | -22 | -9 | -12 | -16 | -10 | -4 | -3 | 5 | 3 | 11 | 5 | -8 | 5 |
3/8/12 12:40 | 3/7/12 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Calamos Nick P | IL | DO | P of Inv | P | 8 | 11.97 | 2 | 1 | 0 | 372 | D | -15 | -27 | 17 | -2 | -6 | -1 | -2 | 1 | 2 | 7 | 7 | -6 | -4 | 0 |
11/30/10 14:43 | 11/26/10 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Calamos Nick P | IL | DO | P - Inve | P | 3 | 12.00 | 2 | 0 | 0 | 273 | D | 221 | 17 | 19 | 29 | -5 | -4 | 2 | 3 | 0 | 6 | 17 | 38 | 27 | -3 |
2/27/09 17:18 | 2/26/09 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Calamos Nick P | IL | DO | SEVP,Co- | P | 0 | 3.94 | 1 | 0 | 0 | 168 | | | | | | | | | | -9 | -12 | 40 | 257 | 242 | 291 |
12/5/08 16:20 | 11/26/08 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Calamos Nick P | IL | DO | SEVP,Co- | P.a | 0 | 3.10 | 1 | 0 | 0 | 168 | D | -85 | -85 | -78 | -81 | -35 | -28 | 36 | 13 | 11 | 19 | 74 | -42 | 215 | 145 |
12/1/08 15:53 | 11/26/08 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Calamos Nick P | IL | DO | SEVP,Co- | P | 0 | 3.84 | 1 | 0 | 0 | 168 | D | -84 | -86 | -80 | -81 | -56 | -40 | -2 | 32 | -9 | 15 | 55 | -24 | 242 | 164 |
12/28/04 17:08 | 12/27/04 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Calamos Nick P | IL | D | | P.m | 1,000 | 13.75 | 9 | 73 | New | 73 | D | | | 8 | 5 | 1 | 1 | 2 | 2 | 0 | 1 | 0 | -5 | 2 | 4 |