Greg Pomerantz
e15cb51390
Scanning the verified funds for same-date div/capg pairs showed the Yahoo double-listing mechanism in every one of the 7 'mismatch' stale funds, and the official fiscal-year totals pin down which amount is true: - identical-amount pairs (JLPSX, GDEUX, GSOUX, FAEVX, CVSIX, FZAGX): the year-end distribution is in both files; keep the capitalGain copy, remove the dividend copy (GDEUX: FY2021-08 1.73 = 1.625+0.115 and FY2022-08 0.39 = 0.348+0.036 after; JLPSX/GSOUX/FAEVX/CVSIX same) - differing-amount pairs (OTCRX, SHXIX, FZAGX, FGIZX, CVSIX): the dividend-file amount is the true one in every officially-verified case (OTCRX FY2023 0.85 = 0.852488, SHXIX FY2023 1.01 = 1.0078, FZAGX all four FYs exact); the capitalGain row is the spurious copy After corrections GDEUX/SHXIX/CVSIX/JLPSX verify 'ok' against their filings. The same pattern is extended to these funds' pre-2021 history (marked mechanism-inferred in the correction notes). Remaining residuals: FAEVX and FGIZX are also missing regular quarterly dividend rows in the Yahoo dump (official FY totals exceed local even after dedup) - needs the funds' per-date distribution archives; FIKAX's official extraction is ambiguous (systematic ~0.12/yr offset = wrong class table in the 500-fund consolidated Fidelity N-CSRS).
80 lines
1.8 KiB
JSON
80 lines
1.8 KiB
JSON
{
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"symbol": "cvsix",
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"note": "Two same-date double-listing rows removed, each confirmed against the official Calamos Investment Trust N-CSRS (modernized shareholder-report format). (1) 2008-12-18 0.292 (dividends): duplicate date of the real 0.641 distribution; official FY2009 (FYE 10-31) = 0.81 = 0.641+0.076+0.050+0.045 and FY2008 = 0.51 = 0.241+0.090+0.090+0.089 both balance without it. (2) 2023-12-21 0.510 (capitalGains): official FY2024-10 = 0.79 = 0.691+0.017+0.042+0.042, so the 0.510 cap-gain row on the same date as the 0.691 dividend is the spurious one. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).",
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"verified": [
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"N-CSRS accession 0001104659-26-080185 (period 2026-04-30), CIK 0000826732: FY2025-10 0.25, FY2024-10 0.79, FY2023-10 0.20, FY2022-10 0.03 all match after corrections; NAV 14.63 @ 2021-10-29 exact"
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],
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"dividends": {
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"remove": [
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[
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"1997-12-08",
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0.043
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],
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[
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"2000-11-08",
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0.002
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],
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[
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"2001-11-07",
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0.019
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],
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[
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"2002-11-06",
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0.002
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],
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[
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"2003-11-13",
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0.312
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],
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[
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"2004-11-17",
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0.48
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],
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[
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"2008-12-18",
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0.292
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]
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]
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},
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"capitalGains": {
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"remove": [
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[
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"1998-12-02",
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0.861
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],
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[
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"1999-12-29",
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0.26
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],
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[
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"2013-12-19",
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0.258
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],
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[
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"2014-12-18",
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0.137
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],
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[
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"2015-12-17",
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0.195
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],
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[
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"2016-12-15",
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0.2
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],
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[
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"2017-12-14",
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0.225
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],
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[
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"2018-12-20",
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0.411
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],
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[
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"2023-12-21",
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0.51
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]
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]
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}
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}
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