| |
| |
|
| Insider
Information: |
Calamos Advisors Llc |
| Relationship: |
|
| City: |
Naperville |
| State: |
IL |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
6,992 |
|
|
Indirect Shares
|
1,593,051 |
|
|
| Direct
Value |
$46,497 |
|
|
|
Indirect Value
|
$32,135,222 |
|
|
| Total
Shares |
1,600,043 |
|
|
| Total
Value |
$32,181,719 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Calamos Global Dynamic Income Fund |
CHW |
|
2007-06-26 |
6,992 |
|
0 |
Premium* |
|
|
Calamos Dynamic Convertible & In... |
CCD |
Investment Adviser |
|
0 |
2019-07-24 |
1,113,376 |
Premium* |
|
|
Calamos Strategic Total Return F... |
CSQ |
Investment Advisor |
2017-01-23 |
0 |
2017-01-23 |
266,249 |
Premium* |
|
|
Calamos Convertible Opportunitie... |
CHI |
Investment Advisor |
2017-01-23 |
0 |
2017-01-23 |
22,915 |
Premium* |
|
|
Calamos Convertible & High Incom... |
CHY |
Investment Advisor |
2017-01-23 |
0 |
2017-01-24 |
183,317 |
Premium* |
|
|
Calamos Long/short Equity & Dyna... |
CPZ |
|
|
0 |
2019-11-25 |
7,194 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
179 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 8
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-12 |
4 |
B |
$19.00 |
$124,881 |
I/I |
6,520 |
430,524 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-13 |
4 |
B |
$18.79 |
$124,919 |
I/I |
6,535 |
437,059 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-14 |
4 |
B |
$18.91 |
$124,911 |
I/I |
6,575 |
443,634 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-15 |
4 |
B |
$19.01 |
$124,988 |
I/I |
6,527 |
450,161 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-16 |
4 |
B |
$19.05 |
$125,005 |
I/I |
6,521 |
456,682 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-19 |
4 |
B |
$19.15 |
$124,827 |
I/I |
6,480 |
463,162 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-20 |
4 |
B |
$18.97 |
$124,912 |
I/I |
6,495 |
469,657 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-21 |
4 |
B |
$18.95 |
$124,931 |
I/I |
6,550 |
476,207 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-22 |
4 |
B |
$19.00 |
$124,967 |
I/I |
6,534 |
482,741 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-23 |
4 |
B |
$19.18 |
$124,973 |
I/I |
6,474 |
489,215 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-26 |
4 |
B |
$18.97 |
$124,972 |
I/I |
6,533 |
495,748 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-27 |
4 |
B |
$18.87 |
$124,972 |
I/I |
6,570 |
502,318 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-28 |
4 |
B |
$19.12 |
$124,976 |
I/I |
6,498 |
508,816 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-29 |
4 |
B |
$18.95 |
$124,903 |
I/I |
6,500 |
515,316 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-10-30 |
4 |
B |
$19.21 |
$124,959 |
I/I |
6,460 |
521,776 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-11-02 |
4 |
B |
$19.33 |
$124,908 |
I/I |
6,430 |
528,106 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-11-03 |
4 |
B |
$19.35 |
$124,938 |
I/I |
6,425 |
534,531 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-11-04 |
4 |
B |
$19.40 |
$124,955 |
I/I |
6,392 |
540,923 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-11-05 |
4 |
B |
$19.44 |
$124,960 |
I/I |
6,375 |
547,298 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-11-06 |
4 |
B |
$19.01 |
$124,881 |
I/I |
6,523 |
553,821 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-11-09 |
4 |
B |
$18.89 |
$124,925 |
I/I |
6,580 |
560,401 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-11-10 |
4 |
B |
$18.48 |
$124,982 |
I/I |
6,709 |
567,110 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-11-11 |
4 |
B |
$18.48 |
$111,399 |
I/I |
6,000 |
573,110 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-11-12 |
4 |
B |
$18.29 |
$128,719 |
I/I |
7,000 |
580,110 |
0.01 |
- |
|
| CCD |
Calamos Dynamic Convertib... |
President and ChairmanInvestme |
– – – |
2015-11-13 |
4 |
B |
$18.18 |
$133,341 |
I/I |
7,300 |
587,410 |
0.01 |
- |
|
179 Records found
|
|
Page 4 of 8 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
