Calamos Advisors’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-242,500	Closed	-$9.7K	–	1152
2023 Q1	$9.7K	Hold	242,500	–	–	﹤0.01%	1041
2022 Q4	$21.8K	Hold	242,500	–	–	﹤0.01%	1009
2022 Q3	$31K	Buy	+242,500	New	+$31K	﹤0.01%	1063