Calamos Advisors’s Enterprise 4.0 Technology Acquisition Corp. Warrant ENTFW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-600,000	Closed	-$33K	–	1036
2023 Q2	$33K	Hold	600,000	–	–	﹤0.01%	806
2023 Q1	$24K	Hold	600,000	–	–	﹤0.01%	962
2022 Q4	$11.3K	Buy	+600,000	New	+$11.3K	﹤0.01%	1063