NUVEEN MULTI ASSET INCOME FU

CUSIP: 670750108 Class: COM

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

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

Q4 2025
Shares 51,019 Value ($000) $665 Avg Close — Range —
Q3 2025
Shares 31,479 Value ($000) $409 Avg Close — Range —