COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 42,391 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 32,077 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 26,347 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 28,637 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 39,822 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 32,162 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 20,735 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 18,335 Value ($000) $221 Avg Close — Range —