Calamos Advisors’s GSR II Meteora Acquisition Corp. Right GSRMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-62,500	Closed	-$196K	–	1044
2023 Q2	$196K	Hold	62,500	–	–	﹤0.01%	754
2023 Q1	$53.1K	Hold	62,500	–	–	﹤0.01%	897
2022 Q4	$58.1K	Buy	+62,500	New	+$58.1K	﹤0.01%	950