| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| CAPIX | Calamos Aksia Alternative Credit & Income Fund | Vice President | Dec 17, 2024 | |||
| N/A | Calamos Aksia Hedged Strategies Fund | Vice President | Sep 16, 2025 | |||
| N/A | Calamos Aksia Private Equity & Alternatives Fund | Vice President | Jun 30, 2025 | |||
| CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | Vice President | Dec 17, 2024 | |||
| CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | Vice President | Dec 17, 2024 | |||
| CCD | Calamos Dynamic Convertible & Income Fund | Vice President | Dec 17, 2024 | |||
| CHW | Calamos Global Dynamic Income Fund | Vice President | Dec 17, 2024 | |||
| CGO | CALAMOS GLOBAL TOTAL RETURN FUND | Vice President | Dec 17, 2024 | |||
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | Vice President | Dec 17, 2024 | |||
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | Vice President | Dec 17, 2024 |