TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 3 | 1 | 3 | -0 | 1 | -1 | -11 | 0 | 4 | -2 |
| P | %wins | 67 | 67 | 67 | 0 | 67 | 100 | 61 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/27/04 17:12 | 12/23/04 | CSQ | Calamos Strategic Total Return Fund | Fund | CEF | Closed-End Funds | Marsh Weston W | IL | D | P | 59 | 13.49 | 9 | 4 | New | 4 | D | 5 | 4 | 0 | -2 | 1 | 0 | 1 | 2 | 0 | -7 | 3 | 4 | ||||
12/27/04 17:05 | 12/23/04 | CHY | Calamos Convertible & High Income Fund | Fund | CEF | Closed-End Funds | Marsh Weston W | IL | D | P | 60 | 17.05 | 2 | 4 | New | 4 | D | 12 | 17 | 7 | 4 | 2 | 4 | 1 | 0 | 1 | -4 | -12 | 0 | 1 | |||
12/27/04 16:53 | 12/23/04 | CHI | Calamos Convertible Opportunities & Income Fund | Fund | CEF | Closed-End Funds | Marsh Weston W | IL | D | P | 60 | 21.55 | 2 | 3 | New | 3 | D | 69 | 14 | 17 | 8 | 4 | 4 | 6 | 2 | -2 | -1 | 0 | -13 | -3 | 6 |
| 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 |