| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CALAMOS STRATEGIC TOTAL RETURN FUND | 10%+ Owner | Series D Mandatory Redeemable Preferred Shares | 280,000 | $7,000,000 | $25 | 24 Aug 2021 | Indirect |
| Watford Holdings Ltd. | Prior to the transaction described in Table 1, Arch Reinsurance Ltd. was a 10% owner. | Common Shares, $0.01 par value per share | 0 | $35 | 01 Jul 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | 24 Aug 2021 | 0 | $0 | 3 | 10%+ Owner | 29 Oct 2021, 15:22 |
| WTRE | Watford Holdings Ltd. | 01 Jul 2021 | 1 | -$71,372,000 | 4 | Prior to the transaction described in Table 1, Arch Reinsurance Ltd. was a 10% owner. | 06 Jul 2021, 16:52 |