DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CALAMOS ADVISORS LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 20, 2018 | $6.1M | 1 | $1.0M | 0.0% | yes | FAB-8002-A |
| Mar 22, 2018 | $6.1M | 1 | $1.0M | 0.0% | yes | FAB-8002-A |
| Jun 2, 2017 | $6.9M | 1 | $1.0M | 0.0% | yes | FAB-8002-A |
| Jun 2, 2017 | $6.9M | 1 | $1.0M | 0.0% | yes | FAB-8002-A |
| Apr 25, 2017 | $6.9M | 1 | $1.0M | 0.0% | yes | FAB-8002-A |
| Mar 28, 2017 | $6.9M | 1 | $1.0M | 0.0% | yes | FAB-8002-A |
| Mar 28, 2017 | $6.9M | 1 | $1.0M | 0.0% | yes | FAB-8002-A |
| Dec 7, 2016 | $16.9M | 1 | $1.0M | 0.0% | yes | FAB-8002-A |
| Nov 10, 2016 | $16.9M | 1 | $1.0M | 0.0% | yes | FAB-8002-A |
| Nov 10, 2016 | $16.9M | 1 | $1.0M | 0.0% | yes | FAB-8002-A |
| Aug 30, 2016 | $16.9M | 1 | $1.0M | 0.0% | yes | FAB-8002-A |
| Jul 29, 2016 | $16.9M | 1 | $1.0M | 0.0% | yes | FAB-8002-A |
| Mar 24, 2016 | $16.9M | 1 | $1.0M | 0.0% | yes | FAB-8002-A |
| Dec 8, 2015 | $26.8M | 2 | $1.0M | 0.0% | yes | FAB-8002-A |
| Dec 8, 2015 | $26.8M | 2 | $1.0M | 0.0% | yes | FAB-8002-A |
| Oct 30, 2015 | $26.8M | 2 | $1.0M | 0.0% | yes | FAB-8002-A |
| Mar 30, 2015 | $73.6M | 2 | $1.0M | 0.0% | yes | FAB-8002-A |
| Mar 13, 2014 | $88.3M | 2 | $1.0M | 0.0% | yes | FAB-8002-A |
| Mar 11, 2013 | $94.1M | 2 | $1.0M | 0.0% | yes | FAB-8002-A |
| Mar 19, 2012 | $85.0M | 2 | $1.0M | 0.0% | yes | FAB-8002-A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | SAN FRANCISCO | California | United States | no | 8-66677 |