TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/9/24 15:25 | 2/8/24 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | Fund | CEF | Closed-End Funds | Behan Robert | IL | O | VP | P | 25 | 10.39 | 0 | 2 | 6 | 41 | D | |||||||||||||||
2/5/24 15:40 | 2/2/24 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | Fund | CEF | Closed-End Funds | Behan Robert | IL | O | VP | P | 25 | 10.38 | 0 | 2 | 7 | 38 | D | |||||||||||||||
8/31/23 10:50 | 8/30/23 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | Fund | CEF | Closed-End Funds | Behan Robert | IL | O | VP | P | 50 | 10.20 | 0 | 5 | 16 | 35 | D | |||||||||||||||
8/15/23 12:16 | 8/11/23 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | Fund | CEF | Closed-End Funds | Behan Robert | IL | O | VP | P | 50 | 10.14 | 0 | 5 | 20 | 30 | D | |||||||||||||||
6/23/23 12:28 | 6/22/23 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | Fund | CEF | Closed-End Funds | Behan Robert | IL | O | VP | P | 250 | 10.02 | 0 | 25 | New | 25 | D |
| 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 |