CALAMOS MARKET NEUTRAL I - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q1 2024
682 K
Holdings value Q1 2024
$9.82 M
Value change Q1 2024
-$9.02 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
0
Number of sells Q1 2024
-3
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
128119880
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 682 K $9.82 M -$9.02 M $14.42 3
2023 Q4 1.3 M $18.5 M +$563 K $14.18 4
2023 Q3 1.26 M $18.4 M +$8.42 M $14.55 3
2023 Q2 683 K $9.92 M -$1.13 M $14.52 2
2023 Q1 762 K $10.8 M +$716 K $14.17 3
2022 Q4 712 K $9.8 M -$422 K $13.76 3
2022 Q3 742 K $9.98 M +$117 K $13.44 2
2022 Q2 734 K $9.9 M -$243 K $13.49 2
2022 Q1 752 K $10.8 M -$215 K $14.31 2
2021 Q4 767 K $11.1 M +$69.2 K $14.52 3
2021 Q3 762 K $10.9 M +$701 K $14.30 3
2021 Q2 713 K $10.1 M -$1.79 M $14.22 2
2021 Q1 840 K $11.8 M +$1.22 M $14.08 3
2020 Q4 754 K $10.5 M +$56.6 K $13.89 2
2020 Q3 603 K $8.23 M +$395 K $13.66 1
2020 Q2 574 K $7.66 M +$118 K $13.36 1
2020 Q1 565 K $7.2 M +$209 K $12.75 1
2019 Q4 548 K $7.3 M +$384 K $13.31 1
2019 Q3 520 K $6.88 M +$6.88 M $13.23 1
2019 Q1 108 $1 K $0 $9.26 1
2017 Q1 1.4 K $18.3 K +$18.3 K $13.06 1
2016 Q3 24.9 K $323 K -$487 M $12.98 1
2016 Q2 38.1 K $488 M $0 $12,790.14 1
2015 Q3 9.66 K $122 K +$118 K $12.63 1
2015 Q2 345 $4 K -$1.28 M $11.59 1
2015 Q1 122 K $1.57 M +$244 K $12.85 2
2014 Q4 103 K $1.32 M -$225 K $12.82 1
2014 Q3 121 K $1.56 M -$151 K $12.95 2
2014 Q2 132 K $1.72 M -$74.8 K $12.99 2
2014 Q1 138 K $1.77 M +$69.1 K $12.84 2