Calamos Advisors

Calamos Advisors’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

Calamos Advisors’s Portfolio MTVC.U Stock Details MTVC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$12.5M	Hold
2022 Q2	$12.5M	Hold
2022 Q1	$12.8M	Hold
2021 Q4	$12.5M	Buy