Calamos Advisors

Calamos Advisors’s Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant NGC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$178K	Hold
2022 Q1	$187K	Hold
2021 Q4	$183K	Hold
2021 Q3	$181K	Hold
2021 Q2	$183K	Hold
2021 Q1	$181K	Buy