Calamos Advisors’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,105	Closed	-$784K	–	970
2024 Q1	$784K	Buy	29,105 +3,105	+12%	+$83.7K	﹤0.01%	647
2023 Q4	$615K	Buy	26,000 +3,456	+15%	+$81.7K	﹤0.01%	676
2023 Q3	$515K	Buy	22,544 +9,393	+71%	+$214K	﹤0.01%	677
2023 Q2	$344K	Buy	+13,151	New	+$344K	﹤0.01%	729