Calamos Advisors’s Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CLIM.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-10,000
Closed -$100K 1165
2021
Q3
$100K Hold
10,000
﹤0.01% 935
2021
Q2
$101K Hold
10,000
﹤0.01% 905
2021
Q1
$100K Buy
+10,000
New +$100K ﹤0.01% 871