Calamos Advisors’s Cascadia Acquisition Corp. Class A Common Stock CCAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300,000	Closed	-$3.04M	–	1223
2022 Q4	$3.04M	Hold	300,000	–	–	0.01%	723
2022 Q3	$2.96M	Buy	+300,000	New	+$2.96M	0.01%	775