TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/26/26 16:06 | 8/26/26 | CHW | Calamos Global Dynamic Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 11,000 | 25.00 | 0 | 440 | 56 | I | ||||||||||||||||
8/26/26 16:06 | 8/26/26 | CCD | Calamos Dynamic Convertible & Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 22,000 | 25.00 | 0 | 880 | 128 | I | ||||||||||||||||
8/26/26 16:05 | 8/26/26 | CHI | Calamos Convertible Opportunities & Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 8,625 | 25.00 | 0 | 345 | 48 | I | ||||||||||||||||
8/26/26 16:05 | 8/26/26 | CHY | Calamos Convertible & High Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 7,250 | 25.00 | 0 | 290 | 44 | I | ||||||||||||||||
7/10/26 16:09 | 7/8/26 | FINS | Angel Oak Financial Strategies Income Term Trust | Fund | CEF | Closed-End Funds | 1 | 1 | P | 2,147,484 | 53.69 | 0 | 40,000 | 0 | I | ||||||||||||||||
10/17/25 16:51 | 10/15/25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Fund | CEF | Closed-End Funds | 1 | 1 | P | 2,147,484 | 85.90 | 0 | 25,000 | 0 | I | ||||||||||||||||
6/2/25 17:41 | 5/29/25 | DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Fund | CEF | Closed-End Funds | 1 | 1 | P | 25,000 | 25.00 | 0 | 1,000 | 252 | I |
| 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 |