Calamos Advisors’s Lattice Semiconductor LSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,061	Closed	-$678K	–	967
2023 Q2	$678K	Buy	7,061 +2,666	+61%	+$229K	﹤0.01%	734
2023 Q1	$420K	Buy	+4,395	New	+$362K	﹤0.01%	857
2022 Q2	–	Sell	-46,564	Closed	-$2.84M	–	1186
2022 Q1	$2.84M	Buy	46,564 +2,327	+5%	+$140K	0.01%	852
2021 Q4	$3.41M	Sell	44,237 -641	-1%	-$47.6K	0.01%	800
2021 Q3	$2.9M	Sell	44,878 -25,505	-36%	-$1.51M	0.01%	727
2021 Q2	$3.95M	Buy	+70,383	New	+$3.61M	0.02%	622
2020 Q3	–	Sell	-110,464	Closed	-$3.14M	–	728
2020 Q2	$3.14M	Sell	110,464 -118,719	-52%	-$2.77M	0.02%	526
2020 Q1	$4.08M	Sell	229,183 -94,121	-29%	-$1.78M	0.03%	433
2019 Q4	$6.19M	Buy	323,304 +80,178	+33%	+$1.54M	0.03%	483
2019 Q3	$4.45M	Buy	+243,126	New	+$4.45M	0.02%	536