Calamos Advisors’s GSR II Meteora Acquisition Corp. Unit GSRMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,000,000
Closed -$10.3M 1398
2022
Q3
$10.3M Hold
1,000,000
0.05% 447
2022
Q2
$10.1M Hold
1,000,000
0.04% 463
2022
Q1
$10.1M Buy
+1,000,000
New +$10.1M 0.04% 495