TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 6 | 1 | 6 | 1 | 1 | 6 | 10 | 22 | 32 | 12 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/2/16 17:37 | 3/1/16 | CCD | Calamos Dynamic Convertible & Income Fund | Fund | CEF | Closed-End Funds | Hamacher Theresa | IL | D | P | 8 | 16.47 | 2 | 1 | New | 1 | D | -9 | -6 | 7 | 9 | 5 | 3 | 2 | 2 | 3 | 8 | 20 | 26 | ||||
3/2/16 17:29 | 3/1/16 | CGO | Calamos Global Total Return Fund | Fund | CEF | Closed-End Funds | Hamacher Theresa | IL | D | P | 10 | 10.16 | 0 | 1 | New | 1 | D | -19 | -17 | -10 | -9 | 6 | 7 | 3 | 2 | 1 | 2 | 8 | 10 | 18 | 25 | ||
3/2/16 17:15 | 3/1/16 | CHW | Calamos Global Dynamic Income Fund | Fund | CEF | Closed-End Funds | Hamacher Theresa | IL | D | P | 10 | 6.42 | 1 | 2 | New | 2 | D | -13 | -20 | -9 | -9 | 7 | 8 | 5 | 3 | 1 | 1 | 8 | 10 | 21 | 33 | ||
3/2/16 16:54 | 3/1/16 | CHI | Calamos Convertible Opportunities & Income Fund | Fund | CEF | Closed-End Funds | Hamacher Theresa | IL | D | P | 9 | 8.85 | 3 | 1 | New | 1 | D | -24 | -25 | -10 | -7 | 4 | 6 | 6 | 3 | 1 | 1 | 6 | 11 | 25 | 38 | ||
3/2/16 16:40 | 3/1/16 | CSQ | Calamos Strategic Total Return Fund | Fund | CEF | Closed-End Funds | Hamacher Theresa | IL | D | P | 9 | 8.87 | 3 | 1 | New | 1 | D | -4 | -15 | -5 | -8 | 6 | 9 | 4 | 2 | 0 | 1 | 6 | 13 | 23 | 37 | ||
3/2/16 16:16 | 3/1/16 | CHY | Calamos Convertible & High Income Fund | Fund | CEF | Closed-End Funds | Hamacher Theresa | IL | D | P | 10 | 9.59 | 3 | 1 | New | 1 | D | -15 | -26 | -10 | -8 | 7 | 8 | 7 | 5 | 0 | 1 | 7 | 9 | 23 | 30 |
| 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 |