Calamos Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,839	Closed	-$421K	–	874
2024 Q3	$421K	Sell	20,839 -1,787	-8%	-$36.1K	﹤0.01%	704
2024 Q2	$414K	Buy	22,626 +7,175	+46%	+$131K	﹤0.01%	684
2024 Q1	$274K	Buy	+15,451	New	+$274K	﹤0.01%	713