Calamos Advisors’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-296,200	Closed	-$2.92M	–	1547
2022 Q2	$2.92M	Hold	296,200	–	–	0.01%	816
2022 Q1	$3.05M	Hold	296,200	–	–	0.01%	810
2021 Q4	$3.1M	Sell	296,200 -253,800	-46%	-$2.65M	0.01%	775
2021 Q3	$5.61M	Buy	+550,000	New	+$5.61M	0.02%	543