Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
CALAMOS INVESTMENT TRUST/IL | 43.9% | $13.8M | 1.25M | Calamos Market Neutral Income Fund, a series of Calamos Investment Trust | Mar 31, 2025 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2024 Q4 | 0 | $0 | -$28.2M | 0 | |
2024 Q3 | 2.48M | $28.2M | -$53.8M | $11.37 | 7 |
2024 Q2 | 7.26M | $81.7M | -$841K | $11.27 | 23 |
2024 Q1 | 7.34M | $82M | -$61.2M | $11.17 | 20 |
2023 Q4 | 12.9M | $141M | -$2.48M | $10.94 | 34 |
2023 Q3 | 13.1M | $142M | -$29.7M | $10.82 | 36 |
2023 Q2 | 16M | $170M | -$5.78M | $10.65 | 60 |
2023 Q1 | 16.6M | $174M | +$9.18M | $10.48 | 57 |
2022 Q4 | 15.6M | $159M | +$12.1M | $10.23 | 54 |
2022 Q3 | 14.4M | $145M | +$4.74M | $10.05 | 52 |
2022 Q2 | 14M | $139M | +$20.5M | $9.98 | 50 |
2022 Q1 | 11.8M | $117M | +$111M | $9.94 | 43 |