Calamos Advisors’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-280,268	Closed	-$2.77M	–	1405
2022 Q2	$2.77M	Hold	280,268	–	–	0.01%	826
2022 Q1	$2.81M	Hold	280,268	–	–	0.01%	837
2021 Q4	$2.83M	Hold	280,268	–	–	0.01%	803
2021 Q3	$3.75M	Buy	+280,268	New	+$3.75M	0.02%	645