| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Calamos Dynamic Convertible & Income Fund | President and Chairman, Director | Common Stock | 1,450,158 | $30,228,544 | $20.84 | 03 Apr 2025 | By Calamos Family Partners, Inc. |
| Calamos Aksia Alternative Credit & Income Fund | Global CIO | Shares of Beneficial Interest | 2,095,604 | $21,815,234 | $10.41 | 06 Sep 2023 | By Spouse |
| Calamos Aksia Private Equity & Alternatives Fund | Global CIO | Class I Common Stock | 1,991,462 | $19,954,450 | $10.02 | 18 Aug 2025 | Indirect by Trust |
| Calamos Aksia Private Equity & Alternatives Fund | Global CIO | Class I Common Stock | 1,963,771 | $19,676,989 | $10.02 | 18 Aug 2025 | Indirect through Calamos Advisors LLC |
| Calamos Aksia Private Equity & Alternatives Fund | Global CIO | Class I Common Stock | 1,810,832 | $18,144,534 | $10.02 | 18 Aug 2025 | Indirect by Spouse |
| Calamos Long/Short Equity & Dynamic Income Trust | President and Chairman, Director | Common Stock | 67,508 | $1,013,295 | $15.01 | 17 Dec 2025 | By Calamos Family Partners, Inc. |
| Calamos Long/Short Equity & Dynamic Income Trust | President and Chairman, Director | Common Stock | 7,194 | $107,985 | $15.01 | 17 Dec 2025 | By Calamos Advisors LLC |
| Calamos Long/Short Equity & Dynamic Income Trust | President and Chairman, Director | Common Stock | 0 | $0 | $14.81 | 17 Dec 2025 | By John P. Calamos 1985 Trust |
| Calamos Aksia Hedged Strategies Fund | Global CIO, 10%+ Owner | Class I Common Stock | 11,203 | 30 Sep 2025 | Direct | ||
| Calamos Aksia Hedged Strategies Fund | Global CIO, 10%+ Owner | Class I Common Stock | 10,000 | 16 Sep 2025 | Indirect through Calamos Investments LLC | ||
| Calamos Aksia Hedged Strategies Fund | Global CIO, 10%+ Owner | Class A Common Stock | 3,000 | 30 Sep 2025 | Direct | ||
| Calamos Aksia Hedged Strategies Fund | Global CIO, 10%+ Owner | Class C Common Stock | 3,000 | 30 Sep 2025 | Direct | ||
| Calamos Aksia Hedged Strategies Fund | Global CIO, 10%+ Owner | Class M Common Stock | 3,000 | 30 Sep 2025 | Direct | ||
| Calamos Aksia Private Equity & Alternatives Fund | Global CIO | Class A Common Stock | 3,000 | 27 Jun 2025 | Indirect through Calamos Investments LLC | ||
| Calamos Aksia Private Equity & Alternatives Fund | Global CIO | Class C Common Stock | 3,000 | 27 Jun 2025 | Indirect through Calamos Investments LLC | ||
| Calamos Aksia Private Equity & Alternatives Fund | Global CIO | Class M Common Stock | 3,000 | 27 Jun 2025 | Indirect through Calamos Investments LLC |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 17 Dec 2025 | 12 | -$199,251 | 4 | President and Chairman, Director | 18 Dec 2025, 15:26 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 16 Dec 2025 | 15 | -$368,120 | 4 | President and Chairman, Director | 17 Dec 2025, 16:05 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 12 Dec 2025 | 20 | -$511,307 | 4 | President and Chairman, Director | 16 Dec 2025, 12:39 |
| N/A | Calamos Aksia Hedged Strategies Fund | 30 Sep 2025 | 6 | $0 | 4 | Global CIO, 10%+ Owner | 02 Oct 2025, 18:15 |
| N/A | Calamos Aksia Hedged Strategies Fund | 16 Sep 2025 | 0 | $0 | 3 | Global CIO, 10%+ Owner | 16 Sep 2025, 16:32 |
| N.A. | Calamos Aksia Private Equity & Alternatives Fund | 18 Aug 2025 | 1 | +$277,461 | 4 | Global CIO | 20 Aug 2025, 11:04 |
| N.A. | Calamos Aksia Private Equity & Alternatives Fund | 30 Jun 2025 | 3 | $0 | 4/A | Global CIO | 11 Jul 2025, 18:34 |
| N/A | Calamos Aksia Private Equity & Alternatives Fund | 30 Jun 2025 | 0 | $0 | 3 | Global CIO | 03 Jul 2025, 14:05 |
| N.A. | Calamos Aksia Private Equity & Alternatives Fund | 27 Jun 2025 | 0 | $0 | 3/A | Global CIO | 11 Jul 2025, 18:33 |
| CCD | Calamos Dynamic Convertible & Income Fund | 03 Apr 2025 | 1 | -$20.3 | 4 | President and Chairman, Director | 07 Apr 2025, 16:37 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 20 Dec 2023 | 13 | +$267,232 | 4 | President and Chairman, Director | 21 Dec 2023, 11:10 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 19 Dec 2023 | 9 | +$233,607 | 4 | President and Chairman, Director | 20 Dec 2023, 10:58 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 18 Dec 2023 | 15 | +$296,313 | 4 | President and Chairman, Director | 19 Dec 2023, 16:01 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 15 Dec 2023 | 28 | +$201,090 | 4 | President and Chairman, Director | 19 Dec 2023, 15:38 |
| CAPIX | Calamos Aksia Alternative Credit & Income Fund | 06 Sep 2023 | 1 | +$1,000,000 | 4 | Global CIO | 08 Sep 2023, 15:27 |
| CAPIX | Calamos Aksia Alternative Credit & Income Fund | 28 Jun 2023 | 1 | +$7,499,996 | 4 | Global CIO | 29 Jun 2023, 14:22 |
| CAPIX | Calamos Aksia Alternative Credit & Income Fund | 08 Jun 2023 | 1 | +$12,500,000 | 4 | Global CIO | 09 Jun 2023, 13:26 |
| NONE | Calamos Aksia Alternative Credit & Income Fund | 16 May 2023 | 0 | $0 | 3 | Global CIO | 19 May 2023, 17:02 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 20 May 2021 | 8 | +$143,374 | 4 | President and Chairman, Director | 24 May 2021, 17:56 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 20 May 2021 | 29 | +$839,169 | 4 | President and Chairman, Director | 24 May 2021, 17:37 |