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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||
5/25/21 12:35 | 5/21/21 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | O | VP | P | 250 | 20.81 | 0 | 12 | 66 | 30 | D | |||||||||||||||
2/26/21 16:22 | 2/25/21 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | O | VP | P | 100 | 18.53 | 0 | 5 | 42 | 18 | I | |||||||||||||||
2/17/21 14:43 | 2/12/21 | CSQ | Calamos Strategic Total Return Fund | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | O | VP | P | 225 | 16.78 | 0 | 13 | 85 | 29 | I | |||||||||||||||
12/18/20 19:10 | 12/18/20 | CSQ | Calamos Strategic Total Return Fund | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | O | VP | P | 250 | 15.79 | 0 | 16 | New | 16 | D | |||||||||||||||
3/23/20 17:01 | 12/30/19 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | Fund | CEF | Closed-End Funds | Koudounis John S. | IL | O | VP | P | 251 | 19.69 | 0 | 13 | New | 13 | 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 |