07/12/2024 |
AAP |
Advance Auto Parts Inc |
N/A
|
$45.31 |
$62.92 |
1.59% |
$0.25 |
Quarterly |
05/21/2024 |
07/12/2024 |
07/26/2024 |
2,704 M |
-$0.22 |
-203.68 |
Ordinary Shares |
07/12/2024 |
AEO |
American Eagle Outfitters Inc. |
N/A
|
$20.58 |
$21.17 |
2.36% |
$0.125 |
Quarterly |
06/04/2024 |
07/12/2024 |
07/26/2024 |
3,953 M |
$1.11 |
18.02 |
Ordinary Shares |
07/12/2024 |
AMX |
America Movil S.A.B.DE C.V. - ADR - Series B |
N/A
|
$16.56 |
$18.35 |
5.69% |
$0.2608 |
Annual |
06/18/2024 |
07/12/2024 |
07/22/2024 |
50,908 M |
$0.64 |
25.42 |
ADR - Series B |
07/12/2024 |
BKE |
Buckle, Inc. |
N/A
|
$41.90 |
$39.02 |
3.59% |
$0.35 |
Quarterly |
06/03/2024 |
07/12/2024 |
07/26/2024 |
2,128 M |
$4.23 |
10.04 |
Ordinary Shares |
07/12/2024 |
BKU |
BankUnited Inc |
Monetary Authorities-Central Bank
|
$38.43 |
$31.63 |
3.67% |
$0.29 |
Quarterly |
06/26/2024 |
07/12/2024 |
07/31/2024 |
2,873 M |
$2.26 |
17.29 |
Ordinary Shares |
07/12/2024 |
CCD |
Calamos Dynamic Convertible and Income Fund |
Securities and Commodity Exchanges
|
$23.74 |
$23.22 |
3.36% |
$0.195 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
581 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2024 |
CGO |
Calamos Global Total Return Fund |
Securities and Commodity Exchanges
|
$11.51 |
$11.71 |
2.73% |
$0.08 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
104 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2024 |
CMCL |
Caledonia Mining Corporation Plc |
N/A
|
$12.98 |
$11.00 |
5.09% |
$0.14 |
Quarterly |
07/01/2024 |
07/12/2024 |
07/26/2024 |
249 M |
$0.59 |
20.92 |
Ordinary Shares |
07/12/2024 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.58 |
$15.29 |
3.66% |
$0.14 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
306 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2024 |
CSQ |
Calamos Strategic Total Return Fund |
Securities and Commodity Exchanges
|
$17.02 |
$17.23 |
2.38% |
$0.1025 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
2,636 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2024 |
CURI |
CuriosityStream Inc - Ordinary Shares- Class A |
N/A
|
$1.56 |
$1.22 |
8.20% |
$0.025 |
Quarterly |
05/07/2024 |
07/12/2024 |
07/31/2024 |
84 M |
$0.00 |
0.00 |
Ordinary Shares- Class A |
07/12/2024 |
EXTO |
Almacenes Exito S.A. - ADR |
N/A
|
$4.31 |
$4.39 |
1.03% |
$0.0113 |
Quarterly |
07/02/2024 |
07/12/2024 |
07/16/2024 |
699 M |
$0.00 |
0.00 |
ADR |
07/12/2024 |
FDUSG |
Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 |
Securities and Commodity Exchanges
|
$25.01 |
N/A |
N/A |
$0.3397 |
quarterly |
N/A |
07/15/2024 |
08/01/2024 |
442 M |
$0.00 |
0.00 |
5.375% NT REDEEM 01/11/2024 USD 25 |
07/12/2024 |
GOLY |
Strategy Shares - Strategy Shares Gold-Hedged Bond ETF |
N/A
|
$24.20 |
$23.11 |
N/A |
$0.00 |
Monthly |
04/16/2024 |
07/12/2024 |
07/15/2024 |
7 M |
$0.00 |
0.00 |
Strategy Shares Gold-Hedged Bond ETF |
07/12/2024 |
HNDL |
Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares |
N/A
|
$21.87 |
$21.51 |
N/A |
$0.00 |
monthly |
N/A |
07/12/2024 |
07/15/2024 |
814 M |
$0.00 |
0.00 |
Nasdaq 7HANDL Index ETF 1.23x Shares |
07/12/2024 |
CHI |
Calamos Convertible Opportunities and Income Fund |
Securities and Commodity Exchanges
|
$11.46 |
$11.85 |
3.21% |
$0.095 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
813 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2024 |
CHW |
Calamos Global Dynamic Income Fund |
Securities and Commodity Exchanges
|
$7.03 |
$7.09 |
2.82% |
$0.05 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
419 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2024 |
CHY |
Calamos Convertible and High Income Fund |
Securities and Commodity Exchanges
|
$11.61 |
$11.30 |
3.54% |
$0.10 |
Monthly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
850 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2024 |
IEX |
Idex Corporation |
N/A
|
$206.48 |
$204.46 |
1.35% |
$0.69 |
Quarterly |
06/20/2024 |
07/12/2024 |
07/26/2024 |
15,631 M |
$7.65 |
26.93 |
Ordinary Shares |
07/12/2024 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$14.61 |
$14.01 |
3.47% |
$0.1215 |
Monthly |
06/20/2024 |
07/12/2024 |
07/31/2024 |
396 M |
$0.00 |
0.00 |
Ordinary Shares |
07/12/2024 |
MEI |
Methode Electronics, Inc. |
N/A
|
$10.42 |
$13.80 |
4.06% |
$0.14 |
Quarterly |
06/13/2024 |
07/12/2024 |
07/26/2024 |
368 M |
-$3.48 |
-2.99 |
Ordinary Shares |
07/12/2024 |
MORN |
Morningstar Inc |
N/A
|
$313.18 |
$305.55 |
0.53% |
$0.405 |
Quarterly |
12/01/2023 |
07/12/2024 |
07/31/2024 |
13,442 M |
$5.72 |
54.66 |
Ordinary Shares |
07/12/2024 |
MRVL |
Marvell Technology Inc |
Semiconductor and Related Device Manufacturing
|
$76.29 |
$73.59 |
0.33% |
$0.06 |
Quarterly |
06/21/2024 |
07/12/2024 |
07/31/2024 |
65,993 M |
-$1.14 |
-67.33 |
Ordinary Shares |
07/12/2024 |
OZK |
Bank OZK |
Monetary Authorities-Central Bank
|
$43.37 |
$42.84 |
3.73% |
$0.40 |
Quarterly |
07/01/2024 |
07/12/2024 |
07/19/2024 |
4,917 M |
$5.97 |
7.23 |
Ordinary Shares |
07/12/2024 |
PMT |
Pennymac Mortgage Investment Trust |
Mortgage and Nonmortgage Loan Brokers
|
$14.21 |
$14.34 |
11.16% |
$0.40 |
Quarterly |
06/13/2024 |
07/12/2024 |
07/26/2024 |
1,234 M |
$1.24 |
8.51 |
Ordinary Shares |
07/12/2024 |
PXSAP |
Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A |
Deep Sea Freight Transportation
|
$24.70 |
$24.75 |
2.61% |
$0.1615 |
Monthly |
07/02/2024 |
07/12/2024 |
07/22/2024 |
54 M |
$0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
07/12/2024 |
SAIC |
Science Applications International Corp. |
N/A
|
$130.45 |
$117.74 |
1.26% |
$0.37 |
Quarterly |
05/31/2024 |
07/12/2024 |
07/26/2024 |
6,690 M |
$8.60 |
14.67 |
Ordinary Shares |
07/12/2024 |
SNX |
TD Synnex Corp |
Computer and Computer Peripheral Equipment and Software Merchant Wholesalers
|
$121.42 |
$112.50 |
1.42% |
$0.40 |
Quarterly |
06/25/2024 |
07/12/2024 |
07/26/2024 |
10,377 M |
$7.19 |
16.15 |
Ordinary Shares |
07/12/2024 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
N/A |
N/A |
$0.60 |
Semi-Annual |
06/20/2024 |
07/12/2024 |
07/18/2024 |
864 M |
$9.04 |
3.24 |
Ordinary Shares |