Calamos Advisors’s BioPlus Acquisition Corp. Warrants BIOSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$28K	–	995
2023 Q3	$28K	Hold	500,000	–	–	﹤0.01%	766
2023 Q2	$68.3K	Hold	500,000	–	–	﹤0.01%	778
2023 Q1	$42.9K	Hold	500,000	–	–	﹤0.01%	912
2022 Q4	$23K	Buy	+500,000	New	+$23K	﹤0.01%	1001