Calamos Advisors’s Vita Coco COCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-81,249	Closed	-$2.18M	–	911
2023 Q2	$2.18M	Buy	81,249 +697	+0.9%	+$18.7K	0.01%	627
2023 Q1	$1.58M	Buy	+80,552	New	+$1.58M	0.01%	741