| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 15 Jan 25 | Nov 2024 | Convergence Long/Short Equity ETF | -10,280 | -447.08 k | -0.22 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -4,802 | -174.07 k | -0.10 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -10,758 | -389.98 k | -0.05 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -18,431 | -668.12 k | -0.02 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -96,468 | -3.50 mm | -0.02 |
| 20 Nov 24 | Sep 2024 | U.S. Strategic Equity Fund | -3,319 | -117.53 k | -0.02 |
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