MOTCO

Holdings History for CALAMOS INVT TR NEW MKT NEUTRA - COM

Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.55%	$0	0	-638,125	-100%	$15.70	Q3 2024
30 Jun 2024	0.55%	-0%	$9,310,240	638,125	-375	-0.06%	$14.59	Q2 2024
31 Mar 2024	0.55%	-0.02%	$9,207,163	638,500	-17,644	-2.7%	$14.42	Q1 2024
31 Dec 2023	0.6%	-0%	$9,304,109	656,144	-492	-0.07%	$14.18	Q4 2023
30 Sep 2023	0.65%	+0%	$9,554,041	656,636	+4,176	+0.64%	$14.55	Q3 2023
30 Jun 2023	0.62%	-0.01%	$9,473,714	652,460	-8,389	-1.3%	$14.52	Q2 2023
31 Mar 2023	0.64%	-0%	$9,364,228	660,849	-1,505	-0.23%	$14.17	Q1 2023
31 Dec 2022	0.68%	-0.03%	$9,113,995	662,354	-30,673	-4.4%	$13.76	Q4 2022
30 Sep 2022	0.74%	+0%	$9,314,000	693,027	+2,873	+0.42%	$13.44	Q3 2022
30 Jun 2022	0.7%	-0.02%	$9,311,000	690,154	-17,320	-2.4%	$13.49	Q2 2022
31 Mar 2022	0.66%	-0.01%	$10,131,000	707,474	-9,933	-1.4%	$14.32	Q1 2022
31 Dec 2021	0.64%	+0%	$10,417,000	717,407	+843	+0.12%	$14.52	Q4 2021
30 Sep 2021	0.67%	+0.04%	$10,247,000	716,564	+46,991	+7%	$14.30	Q3 2021
30 Jun 2021	0.62%	+0.02%	$9,528,000	669,573	+19,733	+3%	$14.23	Q2 2021
31 Mar 2021	0.65%	+0.04%	$9,150,000	649,840	+43,242	+7.1%	$14.08	Q1 2021
31 Dec 2020	0.62%	+0%	$8,426,000	606,598	+4,076	+0.68%	$13.89	Q4 2020
30 Sep 2020	0.66%	+0.03%	$8,231,000	602,522	+28,900	+5%	$13.66	Q3 2020
30 Jun 2020	0.66%	+0.01%	$7,664,000	573,622	+8,798	+1.6%	$13.36	Q2 2020
31 Mar 2020	0.72%	+0.02%	$7,201,000	564,824	+16,416	+3%	$12.75	Q1 2020
31 Dec 2019	0.61%	+0.03%	$7,299,000	548,408	+28,822	+5.5%	$13.31	Q4 2019
30 Sep 2019	0.62%	+0.62%	$6,875,000	519,586	+519,586	NEW	$13.23	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.