Calamos Advisors’s Innovative International Acquisition Corp. Unit IOACU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$4.06M	–	1357
2022 Q3	$4.06M	Hold	400,000	–	–	0.02%	729
2022 Q2	$4.01M	Hold	400,000	–	–	0.02%	749
2022 Q1	$4.03M	Hold	400,000	–	–	0.02%	759
2021 Q4	$4.01M	Buy	+400,000	New	+$4.01M	0.02%	736