Calamos Advisors’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-432,281	Closed	-$4.49M	–	976
2023 Q2	$4.49M	Hold	432,281	–	–	0.02%	564
2023 Q1	$4.42M	Hold	432,281	–	–	0.02%	639
2022 Q4	$4.34M	Hold	432,281	–	–	0.02%	676
2022 Q3	$4.26M	Buy	+432,281	New	+$4.26M	0.02%	718