Calamos Advisors’s HCM II Acquisition Corp. Unit HONDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-500,000	Closed	-$5.04M	–	944
2024 Q4	$5.04M	Hold	500,000	–	–	0.02%	491
2024 Q3	$5M	Buy	+500,000	New	+$5M	0.02%	507