Calamos Advisors’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.95M	–	1525
2022 Q2	$1.95M	Hold	200,000	–	–	0.01%	888
2022 Q1	$1.96M	Hold	200,000	–	–	0.01%	905
2021 Q4	$1.98M	Hold	200,000	–	–	0.01%	873
2021 Q3	$1.97M	Hold	200,000	–	–	0.01%	749
2021 Q2	$2M	Hold	200,000	–	–	0.01%	698
2021 Q1	$1.98M	Buy	+200,000	New	+$1.98M	0.01%	669