| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Calamos John P Sr Global CIO | J | Class I Common Stock | |||||
| Calamos John P Sr Global CIO | J | Class I Common Stock | |||||
| Calamos John P Sr Global CIO | S | Class I Shares of Beneficial Interest | |||||
| Aksia LLC | P | Class I Shares | |||||
| Calamos John P Sr Global CIO | P | Class I Common Stock |