| 05-13-2024 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$11.12 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2024 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$22.57 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2024 |
AIRTP |
Air T Inc |
N/A
|
$16.97 |
$17.15 |
N/A |
$0.50 |
59 M |
2,760,047 |
-2.36 |
0.00 |
8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
| 05-13-2024 |
DMF |
BNY MELLON MUNICIPAL INCOME, INC. |
N/A
|
$7.12 |
$6.83 |
0.03% |
$0.019 |
152 M |
20,757,267 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2024 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$11.04 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2024 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$16.01 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2024 |
DSM |
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. |
N/A
|
$5.85 |
$5.71 |
0.03% |
$0.018 |
300 M |
49,421,511 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2024 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$15.68 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2024 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$6.56 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2024 |
RGA |
REINSURANCE GROUP OF AMERICA INC |
Insurance/Life Insurance
|
$207.17 |
$206.58 |
N/A |
$0.93 |
0 M |
65,563,173 |
17.94 |
N/A |
Ordinary Shares |
| 05-13-2024 |
KMT |
KENNAMETAL INC |
Machinery/Metalworking Machinery & Equipment
|
$37.18 |
$25.80 |
0.03% |
$0.20 |
2,162 M |
76,198,792 |
1.45 |
19.61 |
Ordinary Shares |
| 05-13-2024 |
TKR |
TIMKEN CO |
Machinery/General Industrial Machinery & Equipment
|
$99.68 |
$91.37 |
0.02% |
$0.34 |
5,860 M |
69,544,299 |
4.13 |
20.32 |
Ordinary Shares |
| 05-13-2024 |
WEC |
WEC ENERGY GROUP, INC. |
Utilities/Electric And Other Services Combined
|
$115.77 |
$84.88 |
0.03% |
$0.9525 |
34,019 M |
325,531,361 |
3.70 |
21.84 |
Ordinary Shares |
| 05-13-2024 |
CNXN |
PC CONNECTION INC |
Retail/Retail – Non-Store Retailers (Catalogs, Etc.)
|
$60.69 |
$65.10 |
0.01% |
$0.15 |
1,454 M |
25,198,472 |
3.28 |
17.36 |
Ordinary Shares |
| 05-13-2024 |
IVZ |
Invesco Ltd. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$23.67 |
$15.79 |
N/A |
$0.21 |
0 M |
443,673,777 |
-1.60 |
N/A |
Ordinary Shares |
| 05-13-2024 |
HTGC |
Hercules Capital, Inc. |
Real Estate/Mortgage Investment
|
$14.86 |
$19.09 |
N/A |
$0.07 |
0 M |
183,695,437 |
1.90 |
N/A |
Ordinary Shares |
| 05-13-2024 |
DLB |
Dolby Laboratories, Inc. |
Trading/Patent Owners & Lessors
|
$65.29 |
$82.22 |
0.02% |
$0.33 |
6,276 M |
95,539,813 |
2.51 |
26.09 |
Ordinary Shares - Class A |
| 05-13-2024 |
NHTC |
NATURAL HEALTH TRENDS CORP |
Wholesale/Wholesale – Misc. Nondurable Goods
|
$3.19 |
$6.96 |
0.27% |
$0.10 |
35 M |
8,577,848 |
-0.08 |
0.00 |
Ordinary Shares |
| 05-13-2024 |
DAL |
DELTA AIR LINES, INC. |
Transportation/Air Transportation
|
$59.01 |
$52.99 |
0.01% |
$0.1875 |
45,316 M |
653,130,708 |
7.72 |
9.05 |
Ordinary Shares |
| 05-13-2024 |
AWK |
American Water Works Company, Inc. |
Utilities/Water Supply
|
$137.49 |
$133.78 |
0.03% |
$0.8275 |
25,292 M |
195,208,666 |
5.69 |
22.77 |
Ordinary Shares |
| 05-13-2024 |
AGRO |
Adecoagro S.A. |
Agriculture/Agricultural Production – Crops
|
$10.16 |
$11.08 |
0.03% |
$0.1749 |
1,201 M |
104,134,813 |
0.15 |
5.29 |
Ordinary Shares |
| 05-13-2024 |
BKDT |
Brookdale Senior Living Inc. |
Healthcare/Services – Health
|
$77.60 |
$96.33 |
N/A |
$0.875 |
1,002 M |
197,201,015 |
-1.07 |
0.00 |
Units (Tangible Equity Units 15/11/2025) |
| 05-13-2024 |
ASIX |
AdvanSix Inc. |
Chemicals/Plastic Material & Synthetic Resin/Rubber
|
$19.61 |
$25.04 |
0.04% |
$0.16 |
465 M |
26,872,912 |
1.83 |
9.43 |
Ordinary Shares |
| 05-13-2024 |
FBK |
FB Financial Corp |
Banking/State Commercial Banks – Fed Reserve System
|
$51.48 |
$38.34 |
N/A |
$0.19 |
0 M |
51,757,557 |
2.47 |
N/A |
Ordinary Shares |
| 05-13-2024 |
PFSI |
PennyMac Financial Services, Inc. |
Banking/Mortgage Bankers And Brokers
|
$86.20 |
$90.44 |
N/A |
$0.30 |
0 M |
52,167,770 |
9.69 |
N/A |
Ordinary Shares |
| 05-13-2024 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$10.45 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 05-13-2024 |
WRK |
WestRock Co |
N/A
|
$51.51 |
$51.10 |
0.03% |
$0.3025 |
8,821 M |
256,279,376 |
-5.52 |
-6.24 |
Ordinary Shares |
| 05-13-2024 |
LEO |
BNY MELLON STRATEGIC MUNICIPALS, INC. |
N/A
|
$6.12 |
$5.98 |
0.04% |
$0.019 |
393 M |
62,209,762 |
0.00 |
0.00 |
Ordinary Shares |