Calamos Advisors’s C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant CXAC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300,000	Closed	-$3.07M	–	1375
2022 Q3	$3.07M	Hold	300,000	–	–	0.01%	762
2022 Q2	$3M	Hold	300,000	–	–	0.01%	803
2022 Q1	$3.03M	Buy	+300,000	New	+$3.03M	0.01%	814