Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/20/25 11:04 | 8/18/25 | N.A. | Fund | CEF | Closed-End Funds | Calamos John P Sr | IL | O | Global C | P | 277 | 10.02 | 0 | 28 | 0 | 5,766 | I | ||||||||||||||
8/8/25 16:29 | 8/6/25 | N.A. | Fund | CEF | Closed-End Funds | Hitchen Kevin J | IL | O | VP | P | 154 | 10.04 | 0 | 15 | New | 15 | D | ||||||||||||||
7/8/25 15:08 | 7/7/25 | N.A. | Fund | CEF | Closed-End Funds | Herman Thomas E | IL | O | VP,CFO | P | 450 | 10.01 | 0 | 45 | 45 | D | |||||||||||||||
7/7/25 17:21 | 7/3/25 | N.A. | Fund | CEF | Closed-End Funds | Dufresne Daniel | IL | O | P | P | 100 | 10.02 | 0 | 10 | 8 | 128 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |