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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-450,000	Closed	-$4.54M	–	1341
2022 Q3	$4.54M	Hold	450,000	–	–	0.02%	702
2022 Q2	$4.53M	Hold	450,000	–	–	0.02%	715
2022 Q1	$4.55M	Hold	450,000	–	–	0.02%	738
2021 Q4	$4.59M	Buy	+450,000	New	+$4.59M	0.02%	708