Calamos Advisors’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$1K	–	1516
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	1268
2022 Q2	$3K	Buy	+25,000	New	+$3.64K	﹤0.01%	1152