Calamos Advisors’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,283	Closed	-$3.37K	–	1024
2023 Q2	$3.37K	Hold	35,283	–	–	﹤0.01%	947
2023 Q1	$2.95K	Hold	35,283	–	–	﹤0.01%	1092
2022 Q4	$2.52K	Hold	35,283	–	–	﹤0.01%	1153
2022 Q3	$9K	Buy	+35,283	New	+$9K	﹤0.01%	1144