Calamos Advisors’s Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant PORT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,000,000
Closed -$10M 1342
2022
Q3
$10M Hold
1,000,000
0.05% 469
2022
Q2
$10.1M Hold
1,000,000
0.04% 461
2022
Q1
$10M Hold
1,000,000
0.04% 509
2021
Q4
$10M Buy
+1,000,000
New +$10M 0.04% 470