Calamos Advisors’s D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant DNZ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$1.97M 1471
2022
Q2
$1.97M Hold
200,000
0.01% 883
2022
Q1
$1.97M Hold
200,000
0.01% 902
2021
Q4
$1.98M Hold
200,000
0.01% 872
2021
Q3
$1.99M Hold
200,000
0.01% 744
2021
Q2
$1.99M Hold
200,000
0.01% 702
2021
Q1
$1.98M Buy
+200,000
New +$1.98M 0.01% 670