| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CALAMOS INVESTMENT TRUST/IL | 44% | 0% | $1,875,000 | 1,250,000 | 0% | Calamos Market Neutral Income Fund, a series of Calamos Investment Trust | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | 0 | $0 | -$28,172,734 | $2.00 | 0 |
| 2024 Q3 | 2,477,813 | $28,172,734 | -$53,834,304 | $11.37 | 7 |
| 2024 Q2 | 7,258,488 | $81,704,816 | -$840,898 | $11.27 | 23 |
| 2024 Q1 | 7,341,701 | $82,006,299 | -$61,185,774 | $11.17 | 20 |
| 2023 Q4 | 67,371 | $737,039 | -$1,827,997 | $10.94 | 1 |
| 2023 Q3 | 13,147,056 | $142,251,244 | -$29,719,231 | $10.82 | 36 |
| 2023 Q2 | 15,990,436 | $170,308,263 | -$5,778,290 | $10.65 | 60 |
| 2023 Q1 | 16,637,781 | $174,026,636 | +$9,175,727 | $10.48 | 57 |
| 2022 Q4 | 15,579,104 | $159,361,874 | +$12,072,301 | $10.23 | 54 |
| 2022 Q3 | 14,448,013 | $145,208,000 | +$4,735,684 | $10.05 | 52 |
| 2022 Q2 | 13,973,186 | $139,454,000 | +$20,450,761 | $9.98 | 50 |
| 2022 Q1 | 11,799,555 | $117,316,000 | +$110,940,925 | $9.94 | 43 |