Calamos Advisors’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-150,000	Closed	-$45K	–	1275
2022 Q4	$45K	Hold	150,000	–	–	﹤0.01%	961
2022 Q3	$30K	Buy	+150,000	New	+$30K	﹤0.01%	1067