Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | 10%+ Owner | $16M | Sep 9, 2024 | ||
CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 10%+ Owner | $12M | Sep 9, 2024 | ||
CCD | Calamos Dynamic Convertible & Income Fund | 10%+ Owner | $10M | Sep 9, 2024 | ||
CHW | Calamos Global Dynamic Income Fund | 10%+ Owner | Aug 24, 2021 | |||
CGO | CALAMOS GLOBAL TOTAL RETURN FUND | 10%+ Owner | Aug 24, 2021 | |||
CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 10%+ Owner | Sep 9, 2024 | |||
CTAC | Carlyle Tactical Private Credit Fund | 10%+ Owner | Oct 2, 2023 | |||
CADCX | CION Ares Diversified Credit Fund | 10%+ Owner | Jan 15, 2025 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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