Calamos Advisors’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$13.2K	–	1007
2023 Q2	$13.2K	Hold	150,000	–	–	﹤0.01%	870
2023 Q1	$19.9K	Hold	150,000	–	–	﹤0.01%	980
2022 Q4	$1.17K	Hold	150,000	–	–	﹤0.01%	1177
2022 Q3	$14K	Buy	+150,000	New	+$14K	﹤0.01%	1111