CALAMOS MARKET NEUTRAL INCOME FUND I

Ticker: CMNIX CUSIP: 128119880 Class: MUTUAL FUND

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q3 2024
Shares 27,374 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 27,374 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 27,374 Value ($000) $395 Avg Close — Range —
Q4 2023
Shares 27,374 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 27,374 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 30,608 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 49,244 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 49,244 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 49,244 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 43,401 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 44,099 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 44,098 Value ($000) $640 Avg Close — Range —
Q3 2021
Shares 40,181 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 43,200 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 43,200 Value ($000) $613 Avg Close — Range —