Calamos Advisors’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-93,422	Closed	-$4.67K	–	1022
2023 Q2	$4.67K	Hold	93,422	–	–	﹤0.01%	933
2023 Q1	$18.7K	Hold	93,422	–	–	﹤0.01%	981
2022 Q4	$13.9K	Hold	93,422	–	–	﹤0.01%	1040
2022 Q3	$24K	Buy	+93,422	New	+$24K	﹤0.01%	1081