CALAMOS MARKET NEUTRAL INCOME FUND I

Ticker: CMNIX CUSIP: 128119880 Class: MUTUAL FUND

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q4 2021
Shares 5,017 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 5,012 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 24 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 146,922 Value ($000) $2,069 Avg Close — Range —
Q4 2020
Shares 146,922 Value ($000) $2,040 Avg Close — Range —