Calamos Advisors’s Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant LCW.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-825,000	Closed	-$8.2M	–	1325
2022 Q3	$8.2M	Hold	825,000	–	–	0.04%	522
2022 Q2	$8.08M	Hold	825,000	–	–	0.03%	541
2022 Q1	$8.25M	Hold	825,000	–	–	0.03%	560
2021 Q4	$8.35M	Buy	+825,000	New	+$8.35M	0.03%	530