CALAMOS MARKET NEUTRAL I - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
1.2M
Holdings value Q2 2024
$17.4M
Value change Q2 2024
+$7.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.2M $17.4M +$7.5M $14.59 4
2024 Q1 682K $9.82M -$9.02M $14.42 3
2023 Q4 1.32M $18.7M +$563K $14.18 5
2023 Q3 1.26M $18.4M +$8.42M $14.55 3
2023 Q2 683K $9.92M -$1.13M $14.52 2
2023 Q1 762K $10.8M +$716K $14.17 3
2022 Q4 712K $9.8M -$422K $13.76 3
2022 Q3 742K $9.98M +$117K $13.44 2
2022 Q2 734K $9.9M -$243K $13.49 2
2022 Q1 752K $10.8M -$215K $14.31 2
2021 Q4 767K $11.1M +$69.2K $14.52 3
2021 Q3 762K $10.9M +$701K $14.30 3
2021 Q2 713K $10.1M -$1.79M $14.22 2
2021 Q1 840K $11.8M +$1.22M $14.08 3
2020 Q4 754K $10.5M +$56.6K $13.89 2
2020 Q3 603K $8.23M +$395K $13.66 1
2020 Q2 574K $7.66M +$118K $13.36 1
2020 Q1 565K $7.2M +$209K $12.75 1
2019 Q4 548K $7.3M +$384K $13.31 1
2019 Q3 520K $6.88M +$6.88M $13.23 1
2019 Q2 0 $0 -$1K 0
2019 Q1 108 $1K $0 $9.26 1
2017 Q2 0 $0 -$18.3K 0
2017 Q1 1.4K $18.3K +$18.3K $13.06 1
2016 Q4 0 $0 -$323K 0
2016 Q3 24.9K $323K -$487M $12.98 1
2016 Q2 38.1K $488M +$488M $12,790.14 1
2015 Q4 0 $0 -$122K 0
2015 Q3 9.66K $122K +$118K $12.63 1
2015 Q2 345 $4K -$1.28M $11.59 1
2015 Q1 122K $1.57M +$244K $12.85 2
2014 Q4 103K $1.32M -$225K $12.82 1
2014 Q3 121K $1.56M -$151K $12.95 2
2014 Q2 132K $1.72M -$74.8K $12.99 2
2014 Q1 138K $1.77M +$69.1K $12.84 2