PUTNAM MASTER INTER INCOME T

CUSIP: 746909100 Class: CEF

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

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

Q2 2021
Shares 10,441 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 10,441 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 10,441 Value ($000) $44 Avg Close — Range —