Calamos Advisors’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-350,000	Closed	-$17.9K	–	997
2023 Q2	$17.9K	Hold	350,000	–	–	﹤0.01%	847
2023 Q1	$21.4K	Hold	350,000	–	–	﹤0.01%	974
2022 Q4	$21K	Buy	+350,000	New	+$21K	﹤0.01%	1011