Calamos Advisors

Calamos Advisors’s Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 KCGI.WS Stock Holding History

Calamos Advisors’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$5.75K	Hold
2024 Q1	$13.4K	Hold
2023 Q4	$22.2K	Hold
2023 Q3	$25.7K	Hold
2023 Q2	$17.7K	Hold
2023 Q1	$55.5K	Hold
2022 Q4	$37.8K	Hold
2022 Q3	$33K	Buy