Calamos Advisors’s Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant CLBR.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-600,000	Closed	-$5.84M	–	1412
2022 Q2	$5.84M	Hold	600,000	–	–	0.03%	628
2022 Q1	$5.86M	Hold	600,000	–	–	0.02%	643
2021 Q4	$5.89M	Hold	600,000	–	–	0.02%	615
2021 Q3	$5.92M	Buy	600,000 +100,000	+20%	+$987K	0.03%	531
2021 Q2	$4.96M	Buy	+500,000	New	+$4.96M	0.02%	548