11/1/23 14:23 | 11/1/23 | CGO | Calamos Global Total Return Fund | | Fund | CEF | Closed-End Funds | Neal John E | X1 | D | | S | -58 | 8.20 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
8/11/23 11:20 | 8/10/23 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | | Fund | CEF | Closed-End Funds | Neal John E | X1 | D | | P | 250 | 10.13 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
3/24/20 11:52 | 3/20/20 | CGO | Calamos Global Total Return Fund | | Fund | CEF | Closed-End Funds | Neal John E | IL | D | | S | -75 | 7.41 | 0 | -10 | -59 | 7 | D | | | | | | | | | | | | | | |
1/5/16 17:16 | 1/4/16 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | Neal John E | IL | D | | S.d | -382 | 80.12 | 33 | -5 | -17 | 23 | D | 63 | 12 | 11 | 6 | 2 | 4 | 1 | -3 | -1 | -2 | -7 | 3 | -3 | -6 |
1/5/16 17:16 | 1/4/16 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | Neal John E | IL | D | | M.d | 169 | 61.25 | 33 | 3 | 14 | 23 | D | 63 | 12 | 11 | 6 | 2 | 4 | 1 | -3 | -1 | -2 | -7 | 3 | -3 | -6 |
3/20/15 16:15 | 3/18/15 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | Neal John E | IL | D | | M.d | 200 | 32.97 | 33 | 6 | 36 | 23 | M | 56 | 45 | 31 | 15 | 0 | 4 | 6 | 2 | 0 | -4 | -8 | -9 | -10 | 4 |
3/20/15 16:15 | 3/18/15 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | Neal John E | IL | D | | S.dm | -692 | 79.92 | 33 | -9 | -27 | 23 | M | 56 | 45 | 31 | 15 | 0 | 4 | 6 | 2 | 0 | -4 | -8 | -9 | -10 | 4 |
1/5/15 16:30 | 1/2/15 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | Neal John E | IL | D | | M.d | 177 | 38.57 | 33 | 5 | 22 | 26 | D | 38 | 46 | 18 | 19 | 7 | 2 | -1 | 0 | 1 | 4 | 5 | 8 | 0 | 11 |
1/5/15 16:30 | 1/2/15 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | Neal John E | IL | D | | S.d | -336 | 73.00 | 33 | -5 | -15 | 26 | D | 38 | 46 | 18 | 19 | 7 | 2 | -1 | 0 | 1 | 4 | 5 | 8 | 0 | 11 |
12/23/14 16:23 | 12/22/14 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | Neal John E | IL | D | | M.d | 473 | 52.84 | 33 | 9 | 53 | 26 | D | 40 | 49 | 21 | 20 | 6 | 5 | 3 | 3 | -1 | -1 | 8 | 8 | -2 | 11 |
12/23/14 16:23 | 12/22/14 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | Neal John E | IL | D | | S.d | -658 | 73.50 | 33 | -9 | -26 | 26 | D | 40 | 49 | 21 | 20 | 6 | 5 | 3 | 3 | -1 | -1 | 8 | 8 | -2 | 11 |
11/17/14 16:47 | 11/14/14 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | Neal John E | IL | D | | S | -298 | 69.26 | 33 | -4 | -14 | 26 | I | 37 | 38 | 14 | 5 | 10 | 2 | -1 | -1 | 1 | 1 | 1 | 16 | 9 | 16 |
11/3/14 16:40 | 10/31/14 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | Neal John E | IL | D | | M.d | 746 | 49.40 | 33 | 15 | 101 | 30 | D | 30 | 38 | 16 | 8 | 12 | 6 | 3 | 3 | -1 | -1 | 1 | 12 | 5 | 17 |
11/3/14 16:40 | 10/31/14 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | Neal John E | IL | D | | S.d | -1,034 | 68.50 | 33 | -15 | -33 | 30 | D | 30 | 38 | 16 | 8 | 12 | 6 | 3 | 3 | -1 | -1 | 1 | 12 | 5 | 17 |
5/3/11 18:40 | 5/2/11 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | Neal John E | IL | D | | M.d | 331 | 31.85 | 33 | 10 | 77 | 24 | D | 202 | 30 | 25 | 11 | 9 | 8 | 4 | 1 | 0 | -1 | 0 | 4 | 0 | 8 |
5/3/11 18:40 | 5/2/11 | EQR | Equity Residential | MD | RlEst | REIT | Real Estate Investment Trusts | Neal John E | IL | D | | S.d | -624 | 60.00 | 33 | -10 | -30 | 24 | D | 202 | 30 | 25 | 11 | 9 | 8 | 4 | 1 | 0 | -1 | 0 | 4 | 0 | 8 |
12/22/09 19:03 | 12/18/09 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Neal John E | X1 | D | | S | -149 | 8.67 | 4 | -17 | -100 | 0 | D | -19 | 73 | 26 | 5 | 6 | 2 | 0 | 0 | 1 | 1 | -1 | 6 | -3 | 13 |
12/22/09 17:27 | 12/16/09 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Neal John E | X1 | D | | S.a | 0 | 0.00 | 4 | 0 | 0 | 17 | D | -19 | 73 | 26 | 5 | 6 | 2 | 0 | 0 | 1 | 1 | -1 | 6 | -3 | 13 |
12/18/09 18:50 | 12/16/09 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Neal John E | X1 | D | | S.m | -145 | 8.67 | 4 | -17 | -50 | 17 | D | -20 | 81 | 20 | 4 | 6 | 2 | 0 | 0 | 0 | 1 | 4 | 6 | -2 | 12 |
4/6/06 17:13 | 4/6/06 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Neal John E | X1 | D | | P | 250 | 14.10 | 5 | 18 | 111 | 34 | | | | | | | | | | 0 | -1 | 1 | 1 | 9 | 18 |
4/6/06 17:09 | 4/6/06 | CGO | Calamos Global Total Return Fund | | Fund | CEF | Closed-End Funds | Neal John E | X1 | D | | P | 249 | 14.54 | 0 | 17 | New | 17 | | | | | | | | | | -1 | -2 | 1 | 3 | 13 | 27 |
4/6/06 17:06 | 4/6/06 | CHI | Calamos Convertible Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Neal John E | X1 | D | | S | -354 | 20.83 | 2 | -17 | -100 | 0 | | | | | | | | | | -1 | -1 | -3 | -4 | -3 | 8 |
5/11/04 14:23 | 5/10/04 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Neal John E | IL | D | | P | 199 | 12.46 | 6 | 16 | | 14 | D | | | | | | -16 | -14 | -10 | 5 | 4 | 9 | 6 | 11 | 15 |