Calamos Advisors’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,606	Closed	-$167K	–	895
2025 Q1	$167K	Sell	10,606 -424	-4%	-$6.66K	﹤0.01%	767
2024 Q4	$162K	Buy	+11,030	New	+$162K	﹤0.01%	767
2024 Q3	–	Sell	-7,638	Closed	-$123K	–	930
2024 Q2	$123K	Buy	+7,638	New	+$123K	﹤0.01%	765