Calamos Advisors’s Athena Technology Acquisition Corp. II ATEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$5.14M	–	1060
2023 Q1	$5.14M	Hold	500,000	–	–	0.03%	606
2022 Q4	$5.03M	Buy	+500,000	New	+$5.03M	0.02%	646