Calamos Advisors’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-225,000
Closed -$2.2M 1517
2022
Q2
$2.2M Hold
225,000
0.01% 868
2022
Q1
$2.21M Hold
225,000
0.01% 888
2021
Q4
$2.23M Hold
225,000
0.01% 850
2021
Q3
$2.23M Hold
225,000
0.01% 730
2021
Q2
$2.25M Hold
225,000
0.01% 675
2021
Q1
$2.24M Buy
+225,000
New +$2.24M 0.01% 650