| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Calamos Aksia Hedged Strategies Fund | J | Class I Common Stock | |||||
| Calamos Aksia Private Equity & Alternatives Fund | J | Class I Common Stock | |||||
| Calamos Aksia Alternative Credit & Income Fund Vice President | P | Shares of Beneficial Interest |