Calamos Advisors’s Project Energy Reimagined Acquisition Corp. Class A Ordinary Share PEGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500,000	Closed	-$5.18M	–	982
2023 Q2	$5.18M	Hold	500,000	–	–	0.03%	546
2023 Q1	$5.11M	Hold	500,000	–	–	0.02%	612
2022 Q4	$5.04M	Hold	500,000	–	–	0.02%	644
2022 Q3	$4.92M	Buy	+500,000	New	+$4.92M	0.02%	674