ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

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

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

Q3 2024
Shares 20,839 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 22,626 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 15,451 Value ($000) $274 Avg Close — Range —