CALAMOS MARKET NEUTRAL INCOME FUND I

Ticker: CMNIX CUSIP: 128119880 Class: MUTUAL FUND

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 638,125 Value ($000) $9,310 Avg Close — Range —
Q1 2024
Shares 638,500 Value ($000) $9,207 Avg Close — Range —
Q4 2023
Shares 656,144 Value ($000) $9,304 Avg Close — Range —
Q3 2023
Shares 656,636 Value ($000) $9,554 Avg Close — Range —
Q2 2023
Shares 652,460 Value ($000) $9,474 Avg Close — Range —
Q1 2023
Shares 660,849 Value ($000) $9,364 Avg Close — Range —
Q4 2022
Shares 662,354 Value ($000) $9,114 Avg Close — Range —
Q3 2022
Shares 693,027 Value ($000) $9,314 Avg Close — Range —
Q2 2022
Shares 690,154 Value ($000) $9,311 Avg Close — Range —
Q1 2022
Shares 707,474 Value ($000) $10,131 Avg Close — Range —
Q4 2021
Shares 717,407 Value ($000) $10,417 Avg Close — Range —
Q3 2021
Shares 716,564 Value ($000) $10,247 Avg Close — Range —
Q2 2021
Shares 669,573 Value ($000) $9,528 Avg Close — Range —
Q1 2021
Shares 649,840 Value ($000) $9,150 Avg Close — Range —
Q4 2020
Shares 606,598 Value ($000) $8,426 Avg Close — Range —
Q3 2020
Shares 602,522 Value ($000) $8,231 Avg Close — Range —
Q2 2020
Shares 573,622 Value ($000) $7,664 Avg Close — Range —
Q1 2020
Shares 564,824 Value ($000) $7,201 Avg Close — Range —
Q4 2019
Shares 548,408 Value ($000) $7,299 Avg Close — Range —
Q3 2019
Shares 519,586 Value ($000) $6,875 Avg Close — Range —