Calamos Advisors’s Accretion Acquisition Corp. Common Stock ENER Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-160,000	Closed	-$1.65M	–	1090
2023 Q1	$1.65M	Hold	160,000	–	–	0.01%	738
2022 Q4	$1.62M	Hold	160,000	–	–	0.01%	795
2022 Q3	$1.59M	Buy	+160,000	New	+$1.59M	0.01%	865