Calamos Advisors’s Coincheck Group N.V. Warrant expiring 12/10/2029 CNCKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$87K	Hold	100,000	–	–	﹤0.01%	802
2025 Q1	$70K	Hold	100,000	–	–	﹤0.01%	792
2024 Q4	$187K	Buy	+100,000	New	+$187K	﹤0.01%	762