Calamos Advisors’s Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant ACAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$3.01M	–	1391
2022 Q2	$3.01M	Hold	300,000	–	–	0.01%	802
2022 Q1	$3.03M	Hold	300,000	–	–	0.01%	815
2021 Q4	$3.05M	Buy	+300,000	New	+$3.05M	0.01%	780