Calamos Advisors’s Banner Acquisition Corp. Class A Common Stock BNNR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600,000	Closed	-$6.14M	–	1141
2023 Q1	$6.14M	Hold	600,000	–	–	0.03%	558
2022 Q4	$6.05M	Buy	+600,000	New	+$6.05M	0.03%	592