Calamos Advisors’s Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share HMA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,000	Closed	-$6.85K	–	1031
2023 Q2	$6.85K	Hold	500,000	–	–	﹤0.01%	911
2023 Q1	$42.6K	Hold	500,000	–	–	﹤0.01%	913
2022 Q4	$19.6K	Buy	+500,000	New	+$19.6K	﹤0.01%	1015