CALAMOS MARKET NEUTRAL INCOME FUND I

Ticker: CMNIX CUSIP: 128119880 Class: MUTUAL FUND

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 23,662 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 26,167 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 26,167 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 23,662 Value ($000) $357 Avg Close — Range —