Calamos Advisors’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$54K	–	991
2023 Q3	$54K	Hold	150,000	–	–	﹤0.01%	740
2023 Q2	$6.77K	Hold	150,000	–	–	﹤0.01%	913
2023 Q1	$10.9K	Hold	150,000	–	–	﹤0.01%	1032
2022 Q4	$17.4K	Hold	150,000	–	–	﹤0.01%	1021
2022 Q3	$8K	Buy	+150,000	New	+$8K	﹤0.01%	1151