Calamos Advisors’s Brookfield Real Assets Income Fund RA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,522	Closed	-$273K	–	919
2024 Q4	$273K	Sell	20,522 -7,929	-28%	-$106K	﹤0.01%	744
2024 Q3	$390K	Buy	28,451 +1,576	+6%	+$21.6K	﹤0.01%	710
2024 Q2	$343K	Buy	26,875 +8,513	+46%	+$109K	﹤0.01%	700
2024 Q1	$237K	Buy	+18,362	New	+$237K	﹤0.01%	731