ABRDN INCOME CREDIT STRATEGI

CUSIP: 003057106 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 44,582 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 33,737 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 27,712 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 30,122 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 22,422 Value ($000) $148 Avg Close — Range —