Calamos Advisors’s Orion Biotech Opportunities Corp. Warrant ORIAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$5.29K	–	1204
2023 Q1	$5.29K	Hold	75,000	–	–	﹤0.01%	1098
2022 Q4	$12.3K	Hold	75,000	–	–	﹤0.01%	1079
2022 Q3	$13K	Buy	+75,000	New	+$16.2K	﹤0.01%	1150