Calamos Advisors’s Industrial Tech Acquisitions II, Inc. Warrants ITAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-375,000	Closed	-$13.1K	–	984
2023 Q3	$13.1K	Hold	375,000	–	–	﹤0.01%	814
2023 Q2	$22.5K	Hold	375,000	–	–	﹤0.01%	828
2023 Q1	$21K	Hold	375,000	–	–	﹤0.01%	978
2022 Q4	$30K	Buy	+375,000	New	+$30K	﹤0.01%	979