Calamos Advisors’s C5 Acquisition Corporation CXAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$3.13M	–	1099
2023 Q1	$3.13M	Hold	300,000	–	–	0.02%	679
2022 Q4	$3.06M	Buy	+300,000	New	+$3.06M	0.01%	720