Calamos Advisors’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800,000	Closed	-$8.29M	–	988
2023 Q2	$8.29M	Hold	800,000	–	–	0.04%	457
2023 Q1	$8.18M	Hold	800,000	–	–	0.04%	491
2022 Q4	$8.05M	Hold	800,000	–	–	0.04%	529
2022 Q3	$8.02M	Buy	+800,000	New	+$8.02M	0.04%	530