Calamos Advisors’s Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 ICNC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$7.89K	–	995
2023 Q2	$7.89K	Hold	100,000	–	–	﹤0.01%	899
2023 Q1	$15K	Hold	100,000	–	–	﹤0.01%	1011
2022 Q4	$13.4K	Hold	100,000	–	–	﹤0.01%	1042
2022 Q3	$12K	Buy	+100,000	New	+$12K	﹤0.01%	1118