Calamos Advisors’s Concord Acquisition Corp. CND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-148,730	Closed	-$1.48M	–	1511
2022 Q2	$1.48M	Hold	148,730	–	–	0.01%	913
2022 Q1	$1.48M	Buy	+148,730	New	+$1.48M	0.01%	942