| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Herman Thomas E | VP and Chief Financial Officer | 2020 CALAMOS COURT, NAPERVILLE | /s/ Thomas E. Herman | 03 Dec 2025 | 0001679182 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAPIX | Shares of Beneficial Interest | Sale | $200,000 | -18,727 | -24% | $10.68 | 59,034 | 01 Dec 2025 | Direct |