THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

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

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

Q3 2025
Shares 13,728 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 11,278 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 12,258 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 12,748 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 10,298 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 15,508 Value ($000) $250 Avg Close — Range —