| 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 | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | 0 | $0 | -$28,172,734 | 0 | |
| 2024 Q3 | 2,477,813 | $28,172,734 | -$53,834,309 | $11.37 | 7 |
| 2024 Q2 | 7,258,488 | $81,704,816 | -$840,898 | $11.27 | 23 |
| 2024 Q1 | 7,341,701 | $82,006,299 | -$61,185,815 | $11.17 | 20 |
| 2023 Q4 | 12,912,954 | $141,266,799 | -$2,477,643 | $10.94 | 34 |
| 2023 Q3 | 13,147,056 | $142,251,144 | -$29,722,959 | $10.82 | 35 |
| 2023 Q2 | 15,990,436 | $170,307,878 | -$5,778,652 | $10.65 | 60 |
| 2023 Q1 | 16,637,781 | $174,026,636 | +$9,367,835 | $10.48 | 57 |
| 2022 Q4 | 15,579,104 | $159,361,874 | +$11,671,104 | $10.23 | 54 |
| 2022 Q3 | 14,448,013 | $145,208,000 | +$4,735,683 | $10.05 | 52 |
| 2022 Q2 | 13,973,186 | $139,454,000 | +$20,694,888 | $9.98 | 50 |
| 2022 Q1 | 11,799,555 | $117,316,000 | +$114,825,995 | $9.94 | 43 |