Calamos Advisors’s Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant EOCW.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,282	Closed	-$141K	–	1207
2022 Q1	$141K	Sell	14,282 -178,630	-93%	-$1.76M	﹤0.01%	1116
2021 Q4	$1.93M	Sell	192,912 -57,088	-23%	-$571K	0.01%	880
2021 Q3	$2.53M	Hold	250,000	–	–	0.01%	706
2021 Q2	$2.5M	Buy	+250,000	New	+$2.5M	0.01%	656