2/16/24 11:27 | 2/16/24 | CHI | Calamos Convertible Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | S | -6 | 11.07 | 0 | -1 | -33 | 1 | D | | | | | | | | | | | | | | |
2/15/24 11:22 | 2/14/24 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | P | 22 | 14.90 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
2/15/24 11:11 | 2/14/24 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | S | -6 | 11.89 | 0 | -1 | -20 | 2 | D | | | | | | | | | | | | | | |
6/1/23 12:14 | 5/31/23 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | P | 5 | 10.05 | 0 | 1 | 25 | 3 | D | | | | | | | | | | | | | | |
6/1/23 12:09 | 5/31/23 | CHI | Calamos Convertible Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | P | 5 | 9.95 | 0 | 1 | 50 | 2 | D | | | | | | | | | | | | | | |
6/1/23 12:02 | 5/31/23 | CCD | Calamos Dynamic Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | S | -11 | 22.95 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/18/20 18:09 | 12/18/20 | CCD | Calamos Dynamic Convertible & Income Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | P | 14 | 28.37 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/18/20 18:06 | 12/18/20 | CHI | Calamos Convertible Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | P | 14 | 13.56 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/18/20 17:57 | 12/18/20 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | S | -29 | 14.30 | 0 | -2 | -50 | 2 | D | | | | | | | | | | | | | | |
1/3/18 12:59 | 1/2/18 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | P | 30 | 12.08 | 0 | 3 | 100 | 5 | D | | | | | | | | | | | | | | |
1/3/18 12:56 | 1/2/18 | CGO | Calamos Global Total Return Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | S | -15 | 14.98 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
11/12/08 15:42 | 11/10/08 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | P | 17 | 8.62 | 2 | 2 | 100 | 4 | D | -38 | -27 | -36 | -32 | -18 | -1 | -3 | -3 | -11 | -20 | -19 | 10 | 18 | 55 |
11/12/08 15:23 | 11/10/08 | CHI | Calamos Convertible Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | S | -17 | 8.70 | 2 | -2 | -100 | 0 | D | -46 | -36 | -41 | -34 | -21 | -4 | -8 | -4 | -7 | -17 | -11 | 9 | 28 | 66 |
7/25/07 13:04 | 7/24/07 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | P | 29 | 14.68 | 3 | 2 | New | 2 | D | 7 | 0 | -11 | -11 | -10 | -10 | -7 | -4 | -1 | 3 | 1 | 3 | -2 | -1 |
7/25/07 13:00 | 7/24/07 | CGO | Calamos Global Total Return Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | S | -27 | 18.02 | 0 | -2 | -60 | 1 | D | | 30 | 10 | 4 | 4 | -1 | -3 | -3 | 0 | -3 | -5 | 5 | -1 | -8 |
7/25/07 12:53 | 7/24/07 | CHI | Calamos Convertible Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | P | 33 | 16.60 | 4 | 2 | New | 2 | D | 3 | -6 | -14 | -16 | -15 | -13 | -9 | -6 | 0 | 5 | 2 | 3 | -5 | -9 |
4/6/06 17:53 | 4/6/06 | CSQ | Calamos Strategic Total Return Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | P | 35 | 14.09 | 5 | 3 | New | 3 | | | | | | | | | | 0 | -1 | 1 | 1 | 9 | 18 |
4/6/06 17:50 | 4/6/06 | CGO | Calamos Global Total Return Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | P | 36 | 14.55 | 0 | 3 | New | 3 | | | | | | | | | | -1 | -2 | 1 | 3 | 13 | 27 |
2/13/06 16:48 | 7/25/05 | CHY | Calamos Convertible & High Income Fund | | Fund | CEF | Closed-End Funds | Mickey Mark | IL | O | chief co | S | -33 | 16.54 | 2 | -2 | -100 | 0 | | | | | | | | | | 0 | 0 | 2 | 2 | 5 | 15 |