Calamos Advisors’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-750,000	Closed	-$7.83M	–	1074
2023 Q1	$7.83M	Hold	750,000	–	–	0.04%	507
2022 Q4	$7.71M	Hold	750,000	–	–	0.04%	537
2022 Q3	$7.54M	Buy	+750,000	New	+$7.54M	0.03%	550