| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Feb 25 | Dec 2024 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | -52,376 | -6.06 mm | -0.62 |
| 24 Feb 25 | Dec 2024 | U.S. Small Cap Equity Fund | -1,049 | -121.30 k | -0.06 |
| 24 Feb 25 | Dec 2024 | U.S. Strategic Equity Fund | -3,246 | -375.33 k | -0.06 |
| 20 Dec 24 | Oct 2024 | Sustainable Equity Fund | -468 | -50.79 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Small Cap Equity Fund | -2,746 | -298.02 k | -0.03 |
| 20 Dec 24 | Oct 2024 | U.S. Strategic Equity Fund | -15,613 | -1.69 mm | -0.05 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -21,800 | -2.37 mm | -0.02 |
| 11 Dec 24 | Oct 2024 | Miller Market Neutral Income Fund | -3,900 | -423.27 k | -1.13 |
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