6/10/24 15:34 | 6/7/24 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | | Fund | CEF | Closed-End Funds | Behan Robert | IL | O | VP | P | 25 | 10.64 | 0 | 2 | 6 | 44 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/2/21 15:37 | 2/26/21 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | | Fund | CEF | Closed-End Funds | Behan Robert | IL | O | VP | P | 19 | 18.60 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/23/16 15:25 | 11/22/16 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Behan Robert | IL | O | P,Head o | P | 5 | 7.11 | 1 | 1 | 0 | 233 | D | -40 | -16 | -4 | 1 | 12 | 17 | 6 | 4 | -1 | -5 | 16 | | | |
8/25/16 17:37 | 8/24/16 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Behan Robert | IL | O | P,Head o | P | 0 | 7.19 | 0 | 0 | 0 | 232 | D | -35 | -22 | -12 | -5 | 2 | 2 | 2 | 4 | -1 | -2 | -4 | 3 | | |
5/26/16 16:26 | 5/25/16 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Behan Robert | IL | O | P,Head o | P | 0 | 7.80 | 1 | 0 | 0 | 232 | D | -34 | -31 | -12 | -7 | -13 | 6 | 5 | 5 | 1 | -2 | -8 | -4 | -3 | |
3/10/16 15:42 | 3/8/16 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Behan Robert | IL | O | P,Head o | P | 1 | 8.69 | 1 | 0 | 0 | 235 | D | -25 | -27 | -10 | -6 | -5 | 0 | 1 | 0 | 0 | 0 | -2 | -10 | -14 | |
12/2/15 14:59 | 11/24/15 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Behan Robert | IL | O | P,Head o | P.a | 0 | 9.38 | 1 | 0 | 0 | 175 | D | -4 | -23 | -19 | -3 | 2 | 7 | 4 | 1 | -1 | -4 | 1 | -10 | -18 | -23 |
11/25/15 16:01 | 11/24/15 | CLMS | Calamos Asset Management, Inc. /de/ | | Financ | FinTrd | Security Brokers, Dealers & F | Behan Robert | IL | O | P,Head o | P | 0 | 9.38 | 1 | 0 | 0 | 186 | D | -4 | -28 | -22 | -8 | 4 | -1 | 4 | 1 | 3 | 0 | 6 | -8 | -16 | -19 |