Calamos Advisors’s Lantronix LTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-68,661	Closed	-$330K	–	1260
2022 Q3	$330K	Sell	68,661 -109,763	-62%	-$528K	﹤0.01%	1000
2022 Q2	$959K	Buy	178,424 +12,497	+8%	+$67.2K	﹤0.01%	989
2022 Q1	$1.11M	Buy	+165,927	New	+$1.11M	﹤0.01%	979