Calamos Advisors’s Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 BSAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-240,549	Closed	-$37.6K	–	1049
2023 Q2	$37.6K	Hold	240,549	–	–	﹤0.01%	828
2023 Q1	$30.1K	Hold	240,549	–	–	﹤0.01%	972
2022 Q4	$18K	Hold	240,549	–	–	﹤0.01%	1048
2022 Q3	$28K	Buy	+240,549	New	+$28.2K	﹤0.01%	1107