Calamos Advisors’s USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant HUGS.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-20,000
Closed -$199K 1161
2021
Q3
$199K Hold
20,000
﹤0.01% 916
2021
Q2
$200K Hold
20,000
﹤0.01% 898
2021
Q1
$201K Buy
+20,000
New +$201K ﹤0.01% 849