Calamos Advisors’s Cactus Acquisition Corp. 1 Limited Unit CCTSU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-750,000	Closed	-$7.53M	–	1331
2022 Q2	$7.53M	Hold	750,000	–	–	0.03%	560
2022 Q1	$7.57M	Hold	750,000	–	–	0.03%	579
2021 Q4	$7.54M	Buy	+750,000	New	+$7.54M	0.03%	553