Calamos Advisors’s Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant CNDA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-276,950	Closed	-$2.7M	–	1338
2022 Q2	$2.7M	Hold	276,950	–	–	0.01%	832
2022 Q1	$2.75M	Hold	276,950	–	–	0.01%	839
2021 Q4	$2.85M	Hold	276,950	–	–	0.01%	802
2021 Q3	$2.76M	Buy	+276,950	New	+$2.76M	0.01%	696