CALAMOS MARKET NEUTRAL INCOME FUND I

Ticker: CMNIX CUSIP: 128119880 Class: MUTUAL FUND

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

Oakworth Capital, Inc.
Value ($000) $4 (+1.5%) Shares 272 (+1.1%)

Decreased Positions (2)

KELLEHER FINANCIAL ADVISORS
Value ($000) $39 (-53.3%) Shares 2,477 (-53.5%)
STALEY CAPITAL ADVISERS INC
Value ($000) $371 (-9.2%) Shares 23,662 (-9.6%)