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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/3/24 15:14 | 12/2/24 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | DO | VP | P | 125 | 10.67 | 0 | 12 | 9 | 141 | D | |||||||||||||||
10/9/24 12:21 | 10/8/24 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | DO | VP | P | 100 | 10.65 | 0 | 9 | 8 | 129 | D | |||||||||||||||
9/5/24 15:25 | 9/4/24 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | DO | VP | P | 1,152 | 10.65 | 0 | 108 | 914 | 120 | D | |||||||||||||||
7/25/24 12:31 | 7/24/24 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | DO | VP | P | 125 | 10.57 | 0 | 12 | 11 | 119 | D | |||||||||||||||
6/23/23 12:10 | 6/22/23 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | DO | VP | P | 1,000 | 10.02 | 0 | 100 | New | 100 | 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 |