Calamos Advisors’s Paramount Global Class B PARA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-240,268	Closed	-$5.36M	–	1042
2023 Q1	$5.36M	Sell	240,268 -30,039	-11%	-$644K	0.03%	597
2022 Q4	$4.56M	Buy	+270,307	New	+$4.97M	0.02%	691
2017 Q4	–	Sell	-161,001	Closed	-$9.34M	–	631
2017 Q3	$9.34M	Buy	161,001 +26,251	+19%	+$1.66M	0.07%	287
2017 Q2	$8.59M	Buy	+134,750	New	+$8.62M	0.06%	305
2015 Q3	–	Sell	-53,460	Closed	-$2.97M	–	710
2015 Q2	$2.97M	Sell	53,460 -214,751	-80%	-$13M	0.02%	431
2015 Q1	$16.3M	Sell	268,211 -57,130	-18%	-$3.34M	0.1%	209
2014 Q4	$18M	Sell	325,341 -89,820	-22%	-$4.78M	0.12%	194
2014 Q3	$22.2M	Buy	415,161 +153,754	+59%	+$9.06M	0.15%	168
2014 Q2	$16.2M	Buy	261,407 +173,477	+197%	+$10.3M	0.1%	199
2014 Q1	$5.43M	Sell	87,930 -26,500	-23%	-$1.67M	0.03%	306
2013 Q4	$7.29M	Hold	114,430	–	–	0.05%	275
2013 Q3	$6.31M	Buy	114,430 +21,030	+23%	+$1.12M	0.04%	277
2013 Q2	$4.56M	Buy	+93,400	New	+$4.27M	0.03%	298