Calamos Advisors’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-400,000
Closed -$3.93M 1451
2022
Q2
$3.93M Hold
400,000
0.02% 755
2022
Q1
$3.96M Hold
400,000
0.01% 766
2021
Q4
$4M Hold
400,000
0.01% 739
2021
Q3
$3.97M Hold
400,000
0.02% 635
2021
Q2
$4M Hold
400,000
0.02% 587
2021
Q1
$3.98M Buy
+400,000
New +$3.98M 0.02% 563