NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

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

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

Q4 2025
Shares 72,229 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 54,661 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 44,901 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 58,485 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 49,480 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 39,965 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 39,889 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 16,181 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 10,852 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 10,852 Value ($000) $57 Avg Close — Range —
Q3 2021
Shares 10,852 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 10,852 Value ($000) $54 Avg Close — Range —