Calamos Advisors’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$5.24M	–	1421
2022 Q2	$5.24M	Hold	500,000	–	–	0.02%	646
2022 Q1	$5.12M	Hold	500,000	–	–	0.02%	663
2021 Q4	$4.96M	Hold	500,000	–	–	0.02%	678
2021 Q3	$4.96M	Buy	+500,000	New	+$4.96M	0.02%	580