CALAMOS MARKET NEUTRAL INCOME FUND I

Ticker: CMNIX CUSIP: 128119880 Class: MUTUAL FUND

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

InstitutionSharesValue ($000)
STALEY CAPITAL ADVISERS INC23,662$371
KELLEHER FINANCIAL ADVISORS2,477$39
Oakworth Capital, Inc.272$4
Total (3 institutions)26,411$415