CALAMOS MARKET NEUTRAL INCOME FUND I

Ticker: CMNIX CUSIP: 128119880 Class: MUTUAL FUND

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024
Shares 519,566 Value ($000) $7,586 Avg Close — Range —
Q4 2023
Shares 604,288 Value ($000) $8,569 Avg Close — Range —
Q3 2023
Shares 577,924 Value ($000) $8,409 Avg Close — Range —