Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Trustee | Sep 1, 2025 | |||
CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Trustee | Sep 1, 2025 | |||
CCD | Calamos Dynamic Convertible & Income Fund | Trustee | Sep 1, 2025 | |||
CHW | Calamos Global Dynamic Income Fund | Trustee | Sep 1, 2025 | |||
CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Trustee | Sep 1, 2025 | |||
CPZ | Calamos Long/Short Equity & Dynamic Income Trust | Trustee | Sep 1, 2025 | |||
CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Trustee | Sep 2, 2025 | |||
MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | CEO of Subadvisor | May 12, 2021 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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