Calamos Advisors’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,167	Closed	-$46K	–	1183
2021 Q3	$46K	Buy	+33,167	New	+$46K	﹤0.01%	942