Calamos Market Neutral Income Fund

NPORT-P false 0002063706 XXXXXXXX Calamos Aksia Hedged Strategies Fund 811-24073 0002063706 529900ZEEOODPY2QQY89 2020 Calamos Court Naperville 60563 630-245-7200 Calamos Aksia Hedged Strategies Fund 529900ZEEOODPY2QQY89 2026-03-31 2026-03-31 N 42434560.80 936261.34 41498299.46 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1500000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 5877282.72000000 N Calamos Market Neutral Income Fund 549300V8T4Z368WZGT46 Calamos Market Neutral Income Fund 128119880 77005.41000000 NS USD 1212065.14000000 2.920758575103 Long EC RF US N 1 N N N CFM STRATUS FEEDER LIMITED 5493002YJTEI0VG7P997 CFM STRATUS FEEDER LIMITED 000000000 145.97000000 NS USD 238826.18000000 0.575508353613 Long PF US N N/A N N N ILEX OFFSHORE FUND LTD CLASS A N/A ILEX OFFSHORE FUND LTD CLASS A 000000000 400.00000000 NS USD 399180.01000000 0.961918958594 Long PF US N N/A N N N ATLAS ENHANCED FUND, LTD. 549300B9T15UIM6H9657 ATLAS ENHANCED FUND, LTD. 000000000 1256.90000000 NS USD 1339463.64000000 3.227755492224 Long PF US N N/A N N N BLACKROCK STRATEGIC EQUITY HED 549300D71ZLXEGLVGL55 BLACKROCK STRATEGIC EQUITY HED 000000000 897.92000000 NS USD 561774.80000000 1.353729688469 Long PF US N N/A N N N BREVAN HOWARD ALPHA STRATEGIES 549300A8XIECL6GGOE93 BREVAN HOWARD ALPHA STRATEGIES 000000000 5581.35000000 NS USD 610926.06000000 1.472171312920 Long PF US N N/A N N N BREVAN HOWARD FG MACRO FUND LI 54930049W6JTJSOO6R68 BREVAN HOWARD FG MACRO FUND LI 000000000 5424.07000000 NS USD 617491.67000000 1.487992708219 Long PF US N N/A N N N D1 CAPITAL PARTNERS OFFSHORE L N/A D1 CAPITAL PARTNERS OFFSHORE L 000000000 1000.00000000 NS USD 363723.85000000 0.876478927409 Long PF US N N/A N N N EMPYREAN CAPITAL OVERSEAS FUND N/A EMPYREAN CAPITAL OVERSEAS FUND 000000000 857.26000000 NS USD 942199.26000000 2.270452698689 Long PF US N N/A N N N EXODUSPOINT PARTNERS INTERNATI N/A EXODUSPOINT PARTNERS INTERNATI 000000000 1232.62000000 NS USD 1395471.73000000 3.362720275670 Long PF US N N/A N N N GARDA FIXED INCOME RELATIVE VA 5493006FVK0XYREQKR08 GARDA FIXED INCOME RELATIVE VA 000000000 1340.56000000 NS USD 1423790.67000000 3.430961481620 Long PF US N N/A N N N HOLOCENE ADVISORS OFFSHORE FUN N/A HOLOCENE ADVISORS OFFSHORE FUN 000000000 1261.99000000 NS USD 1321822.42000000 3.185244786413 Long PF US N N/A N N N KIRKOSWALD GLOBAL MACRO FUND L 21380091UR9SR5F8CH11 KIRKOSWALD GLOBAL MACRO FUND L 000000000 6250.00000000 NS USD 790159.43000000 1.904076649602 Long PF US N N/A N N N LMR MULTI STRATEGY FUND LIMITE 5493003X87Z8IZ0MTF79 LMR MULTI STRATEGY FUND LIMITE 000000000 7332.59000000 NS USD 1071622.17000000 2.582327912094 Long PF US N N/A N N N ONE WILLIAM STREET CAPITAL OFF N/A ONE WILLIAM STREET CAPITAL OFF 000000000 782.73000000 NS USD 840896.20000000 2.026338936636 Long PF US N N/A N N N ROKOS GLOBAL MACRO FUND LIMITE N/A ROKOS GLOBAL MACRO FUND LIMITE 000000000 1559.71000000 NS USD 210307.51000000 0.506785850833 Long PF US N N/A N N N SABA CAPITAL CARRY NEUTRAL TAI N/A SABA CAPITAL CARRY NEUTRAL TAI 000000000 444.09000000 NS USD 448772.65000000 1.081424192893 Long PF US N N/A N N N SCULPTOR OVERSEAS FUND II, LTD N/A SCULPTOR OVERSEAS FUND II, LTD 000000000 751.85000000 NS USD 835311.31000000 2.012880818899 Long PF US N N/A N N N TAULA GLOBAL MACRO FUND LIMITE N/A TAULA GLOBAL MACRO FUND LIMITE 000000000 325.00000000 NS USD 341199.61000000 0.822201426178 Long PF US N N/A N N N TWO SIGMA SPECTRUM U.S. FUND, N/A TWO SIGMA SPECTRUM U.S. FUND, 000000000 2615.45000000 NS USD 1011314.22000000 2.437001595631 Long PF US N N/A N N N VALUEACT CAPITAL PARTNERS II, N/A VALUEACT CAPITAL PARTNERS II, 000000000 1000.00000000 NS USD 243689.62000000 0.587227966377 Long PF US N N/A N N N VERITION MULTI STRATEGY FUND L N/A VERITION MULTI STRATEGY FUND L 000000000 1697.41000000 NS USD 748026.26000000 1.802546778383 Long PF US N N/A N N N VOYA MORTGAGE INVESTMENT FUND N/A VOYA MORTGAGE INVESTMENT FUND 000000000 2627.25000000 NS USD 776602.08000000 1.871406997649 Long PF US N N/A N N N WHITEBOX RELATIVE VALUE FUND, N/A WHITEBOX RELATIVE VALUE FUND, 000000000 675.00000000 NS USD 737300.78000000 1.776701189191 Long PF US N N/A N N N CLAREN ROAD CREDIT FUND, LTD. N/A CLAREN ROAD CREDIT FUND, LTD. 000000000 825.00000000 NS USD 869962.43000000 2.096380915171 Long PF US N N/A N N N CAXTON MACRO LIMITED 549300HWZ57RFN2XM241 CAXTON MACRO LIMITED 000000000 200.00000000 NS USD 226620.16000000 0.546095051963 Long PF US N N/A N N N ELLIOTT INTERNATIONAL LIMITED 549300P8QBK1C4F4CV32 ELLIOTT INTERNATIONAL LIMITED 000000000 2333.33000000 NS USD 1117069.23000000 2.691843387647 Long PF US N N/A N N N GRESHAMQUANT ACAR FUND, LTD. N/A GRESHAMQUANT ACAR FUND, LTD. 000000000 823.90000000 NS USD 703176.94000000 1.694471699202 Long PF US N N/A N N N LINDEN INVESTORS LP N/A LINDEN INVESTORS LP 000000000 2067.84000000 NS USD 879287.60000000 2.118852125127 Long PF US N N/A N N N POINT72 CAPITAL, L.P. 549300GHZ48Y72I6HZ24 POINT72 CAPITAL, L.P. 000000000 525.00000000 NS USD 681493.34000000 1.642219919534 Long PF US N N/A N N N REDWOOD OFFSHORE FUND, LTD. N/A REDWOOD OFFSHORE FUND, LTD. 000000000 4851.57000000 NS USD 567807.79000000 1.368267609489 Long PF US N N/A N N N VR GLOBAL OFFSHORE FUND LTD. N/A VR GLOBAL OFFSHORE FUND LTD. 000000000 225.00000000 NS USD 254065.10000000 0.612230147514 Long PF US N N/A N N N AHL ENHANCED MOMENTUM SEGPORTA 549300LIOLWJPZSEMS71 AHL ENHANCED MOMENTUM SEGPORTA 000000000 266341.47000000 NS USD 544883.78000000 1.313026767579 Long PF US N N/A N N N D1 CAPITAL PARTNER OFF L 12/25 N/A D1 CAPITAL PARTNER OFF L 12/25 000000000 1705.32000000 NS USD 500553.98000000 1.206203595119 Long PF US N N/A N N N VERITION MULTI STRATEG C 12/25 N/A VERITION MULTI STRATEG C 12/25 000000000 697.41000000 NS USD 298744.80000000 0.719896487054 Long PF US N N/A N N N ADAPT FUND LTD N/A ADAPT FUND LTD 000000000 500.00000000 NS USD 540697.20000000 1.302938209603 Long PF US N N/A N N N DEEM GLOBAL MACRO FUND LIMITED 213800AICGEEW3LKHN39 DEEM GLOBAL MACRO FUND LIMITED 000000000 10000.00000000 NS USD 941034.50000000 2.267645933075 Long PF US N N/A N N N 2026-04-16 Calamos Aksia Hedged Strategies Fund Stephen Atkins Stephen Atkins Treasurer