Calamos Advisors’s M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant MBSC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,250,000
Closed -$12.5M 1397
2022
Q2
$12.5M Hold
1,250,000
0.05% 401
2022
Q1
$12.6M Hold
1,250,000
0.05% 437
2021
Q4
$12.5M Buy
+1,250,000
New +$12.5M 0.05% 404