Calamos Advisors’s M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share MBSC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-416,666	Closed	-$183K	–	999
2023 Q2	$183K	Hold	416,666	–	–	﹤0.01%	755
2023 Q1	$169K	Hold	416,666	–	–	﹤0.01%	859
2022 Q4	$175K	Hold	416,666	–	–	﹤0.01%	924
2022 Q3	$25K	Buy	+416,666	New	+$25K	﹤0.01%	1079