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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/2/24 17:38 | 5/1/24 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | Fund | CEF | Closed-End Funds | Herman Thomas E | IL | O | VP,CFO | P | 254 | 15.55 | 0 | 16 | 156 | 27 | D | |||||||||||||||
12/20/23 11:34 | 12/19/23 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | Fund | CEF | Closed-End Funds | Herman Thomas E | IL | O | VP,CFO | P | 250 | 10.41 | 0 | 24 | 59 | 65 | D | |||||||||||||||
6/23/23 12:16 | 6/22/23 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | Fund | CEF | Closed-End Funds | Herman Thomas E | IL | O | VP,CFO | P | 400 | 10.02 | 0 | 40 | New | 40 | D | |||||||||||||||
2/26/21 13:57 | 2/24/21 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | Fund | CEF | Closed-End Funds | Herman Thomas E | IL | O | VP,CFO | P | 200 | 19.08 | 0 | 10 | New | 10 | 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 |