Calamos Advisors’s Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant LOCC.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,888	Closed	-$208K	–	1386
2022 Q2	$208K	Hold	20,888	–	–	﹤0.01%	1074
2022 Q1	$204K	Sell	20,888 -26,576	-56%	-$260K	﹤0.01%	1099
2021 Q4	$484K	Sell	47,464 -752,536	-94%	-$7.67M	﹤0.01%	1022
2021 Q3	$7.85M	Buy	+800,000	New	+$7.85M	0.03%	466