Calamos Advisors’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-280,268	Closed	-$2.86M	–	1021
2023 Q2	$2.86M	Hold	280,268	–	–	0.01%	605
2023 Q1	$2.84M	Hold	280,268	–	–	0.01%	685
2022 Q4	$2.77M	Hold	280,268	–	–	0.01%	736
2022 Q3	$2.72M	Buy	+280,268	New	+$2.72M	0.01%	789