Calamos Advisors’s Oak Woods Acquisition Corporation Unit OAKUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,000	Closed	-$618K	–	1037
2023 Q4	$618K	Hold	55,000	–	–	﹤0.01%	675
2023 Q3	$617K	Hold	55,000	–	–	﹤0.01%	664
2023 Q2	$575K	Hold	55,000	–	–	﹤0.01%	712
2023 Q1	$561K	Buy	+55,000	New	+$561K	﹤0.01%	824