Calamos Advisors’s flyExclusive FLYX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-225,000	Closed	-$2.29M	–	996
2023 Q1	$2.29M	Hold	225,000	–	–	0.01%	707
2022 Q4	$2.24M	Buy	+225,000	New	+$2.24M	0.01%	760