Calamos Advisors’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$503K	–	1155
2021 Q3	$503K	Hold	50,000	–	–	﹤0.01%	868
2021 Q2	$500K	Hold	50,000	–	–	﹤0.01%	850
2021 Q1	$502K	Buy	+50,000	New	+$502K	﹤0.01%	800