| 07-12-2024 |
TNP |
Tsakos Energy Navigation Limited |
N/A
|
$29.28 |
N/A |
0.01% |
$0.60 |
864 M |
29,505,603 |
9.04 |
3.24 |
Ordinary Shares |
| 07-12-2024 |
CHI |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND |
N/A
|
$11.56 |
$11.85 |
0.09% |
$0.095 |
813 M |
70,923,815 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2024 |
CCD |
Calamos Dynamic Convertible & Income Fund |
N/A
|
$24.33 |
$23.22 |
0.09% |
$0.195 |
581 M |
24,494,491 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2024 |
KIO |
KKR Income Opportunities Fund |
N/A
|
$13.58 |
$14.01 |
0.09% |
$0.1215 |
396 M |
27,120,420 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2024 |
CHY |
CALAMOS CONVERTIBLE & HIGH INCOME FUND |
N/A
|
$11.95 |
$11.30 |
0.10% |
$0.10 |
850 M |
73,250,403 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2024 |
CSQ |
CALAMOS STRATEGIC TOTAL RETURN FUND |
N/A
|
$17.64 |
$17.23 |
0.07% |
$0.1025 |
2,636 M |
154,904,801 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2024 |
FDUSG |
Fidus Investment Corp - 5.375% NT REDEEM 01/11/2024 USD 25 |
N/A
|
$25.01 |
N/A |
N/A |
$0.3397 |
442 M |
N/A |
0.00 |
0.00 |
5.375% NT REDEEM 01/11/2024 USD 25 |
| 07-12-2024 |
PXSAP |
Pyxis Tankers Inc |
N/A
|
$25.15 |
$24.75 |
0.04% |
$0.1615 |
54 M |
420,085 |
0.00 |
0.00 |
7.75% PRF PERPETUAL USD 25 - Ser A |
| 07-12-2024 |
EXTO |
Almacenes Exito S.A. |
N/A
|
$3.62 |
$4.39 |
0.00% |
$0.0113 |
699 M |
162,233,045 |
0.00 |
0.00 |
ADR |
| 07-12-2024 |
CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
N/A
|
$15.08 |
$15.29 |
0.10% |
$0.14 |
306 M |
19,632,194 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2024 |
CHW |
Calamos Global Dynamic Income Fund |
N/A
|
$6.77 |
$7.09 |
0.08% |
$0.05 |
419 M |
59,443,496 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2024 |
BKE |
BUCKLE INC |
Retail/Retail – Apparel & Accessory Stores
|
$50.91 |
$39.02 |
0.07% |
$3.00 |
2,803 M |
51,156,626 |
4.11 |
13.60 |
Ordinary Shares |
| 07-12-2024 |
AEO |
AMERICAN EAGLE OUTFITTERS INC |
Retail/Retail – Apparel & Accessory Stores
|
$18.46 |
$21.17 |
0.03% |
$0.125 |
2,830 M |
169,512,006 |
1.18 |
13.58 |
Ordinary Shares |
| 07-12-2024 |
MEI |
METHODE ELECTRONICS INC |
Electronic Equipment/Electronic Components & Accessories
|
$6.66 |
$13.80 |
0.06% |
$0.05 |
237 M |
35,408,249 |
-1.77 |
0.00 |
Ordinary Shares |
| 07-12-2024 |
IEX |
IDEX CORP /DE/ |
Machinery/General Industrial Machinery & Equipment
|
$197.90 |
$204.46 |
0.02% |
$0.71 |
13,270 M |
74,347,824 |
6.41 |
27.46 |
Ordinary Shares |
| 07-12-2024 |
MORN |
Morningstar, Inc. |
Trading/Security And Commodity Brokers, Dealers, Exchanges & Services
|
$190.15 |
$305.55 |
0.01% |
$0.455 |
8,917 M |
39,583,760 |
8.93 |
23.83 |
Ordinary Shares |
| 07-12-2024 |
SNX |
TD SYNNEX CORP |
Wholesale/Wholesale – Computers & Peripheral Equipment & Software
|
$156.37 |
$112.50 |
0.01% |
$0.48 |
12,378 M |
80,729,152 |
9.99 |
14.96 |
Ordinary Shares |
| 07-12-2024 |
PMT |
PennyMac Mortgage Investment Trust |
Trading/REIT
|
$11.89 |
$14.34 |
N/A |
$0.40 |
0 M |
87,016,604 |
0.99 |
N/A |
Ordinary Shares |
| 07-12-2024 |
AAP |
ADVANCE AUTO PARTS INC |
Retail/Retail – Automotive And Home Supply Stores
|
$50.33 |
$62.92 |
0.02% |
$0.25 |
3,661 M |
60,022,245 |
-6.32 |
0.00 |
Ordinary Shares |
| 07-12-2024 |
BKU |
BankUnited, Inc. |
Banking/Savings Institutions
|
$44.76 |
$31.63 |
N/A |
$0.29 |
0 M |
73,638,610 |
3.55 |
N/A |
Ordinary Shares |
| 07-12-2024 |
SAIC |
Science Applications International Corp |
Computer Software/Computer Integrated Systems Design
|
$95.40 |
$117.74 |
0.02% |
$0.37 |
4,313 M |
45,127,414 |
7.85 |
11.62 |
Ordinary Shares |
| 07-12-2024 |
OZK |
BANK OF THE OZARKS INC |
Banking/State Commercial Banks – Fed Reserve System
|
$45.09 |
$42.84 |
0.03% |
$0.46 |
4,917 M |
113,434,816 |
2.10 |
7.23 |
Ordinary Shares |
| 07-12-2024 |
CURI |
CuriosityStream Inc. |
Entertainment/Services – Motion Picture Production And Distribution
|
$3.32 |
$1.22 |
0.06% |
$0.08 |
307 M |
58,298,507 |
-0.16 |
0.00 |
Ordinary Shares- Class A |
| 07-12-2024 |
MRVL |
Marvell Technology, Inc. |
Electronic Equipment/Electronic Components & Accessories
|
$89.57 |
$73.59 |
0.00% |
$0.06 |
80,813 M |
848,100,000 |
1.88 |
32.66 |
Ordinary Shares |
| 07-12-2024 |
CGO |
CALAMOS GLOBAL TOTAL RETURN FUND |
N/A
|
$11.41 |
$11.71 |
0.08% |
$0.08 |
104 M |
8,975,582 |
0.00 |
0.00 |
Ordinary Shares |
| 07-12-2024 |
AMX |
AMERICA MOVIL SAB DE CV/ |
N/A
|
$14.23 |
$18.35 |
0.02% |
$0.2369 |
50,908 M |
3,074,150,000 |
10.75 |
25.42 |
ADR - Series B |
| 07-12-2024 |
CMCL |
Caledonia Mining Corp Plc |
N/A
|
$10.07 |
$11.00 |
0.05% |
$0.14 |
153 M |
19,188,073 |
N/A |
0.00 |
Ordinary Shares |