Calamos Advisors’s Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant BSAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-481,099	Closed	-$4.7M	–	1404
2022 Q2	$4.7M	Hold	481,099	–	–	0.02%	709
2022 Q1	$4.72M	Hold	481,099	–	–	0.02%	730
2021 Q4	$4.81M	Hold	481,099	–	–	0.02%	699
2021 Q3	$4.77M	Buy	+481,099	New	+$4.77M	0.02%	595