Calamos Advisors’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-207,429	Closed	-$2.36M	–	932
2024 Q3	$2.36M	Buy	+207,429	New	+$2.36M	0.01%	570
2021 Q3	–	Sell	-237,459	Closed	-$6.09M	–	1029
2021 Q2	$6.09M	Buy	237,459 +81,794	+53%	+$2.1M	0.03%	486
2021 Q1	$2.84M	Buy	+155,665	New	+$2.84M	0.02%	617