Stock Transactions

CALAMOS GBL DYN INCOME FUND

Total Bought
77,188
6 transactions
Total Sold
1,242,658
8 transactions
Net
-1,165,470
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC45,36177,993+32,6320.050.09+0.04buy
1607 Capital Partners, LLC166,351197,687+31,3360.100.11+0.02buy
Karpus Management, Inc.1,656,1861,665,758+9,5720.380.40+0.02buy
MRA Advisory Group18,46220,110+1,6480.060.07+0.00buy
Saxony Capital Management, LLC87,25088,250+1,0000.480.44-0.04buy
NWF Advisory Services Inc.40,60041,600+1,0000.030.03-0.00buy
Prairie Wealth Advisors, Inc.14,30014,100-2000.040.04+0.00sell
Dakota Wealth Management64,42062,920-1,5000.010.01-0.00sell
L.M. KOHN & COMPANY24,34522,836-1,5090.050.21+0.16sell
RFG Advisory, LLC34,11728,412-5,7050.010.00-0.00sell
Shaker Financial Services, LLC841,470824,490-16,9802.182.13-0.04sell
READYSTATE ASSET MANAGEMENT LP100,57135,725-64,8460.030.01-0.02sell
AQR Arbitrage LLC299,786153,184-146,6020.050.03-0.02sell
MANGROVE PARTNERS IM, LLC1,231,838226,522-1,005,3160.940.13-0.82sell
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