Calamos Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-701,377	Closed	-$3.32M	–	952
2024 Q4	$3.32M	Hold	701,377	–	–	0.01%	525
2024 Q3	$3.16M	Buy	701,377 +361,377	+106%	+$1.63M	0.01%	542
2024 Q2	$1.52M	Buy	+340,000	New	+$1.52M	0.01%	584