Calamos Advisors’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-511,397	Closed	-$5.03M	–	1439
2022 Q3	$5.03M	Hold	511,397	–	–	0.02%	654
2022 Q2	$5M	Hold	511,397	–	–	0.02%	665
2022 Q1	$5M	Buy	+511,397	New	+$5M	0.02%	685