Calamos Advisors’s Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500,000	Closed	-$12.5K	–	1016
2023 Q4	$12.5K	Hold	500,000	–	–	﹤0.01%	798
2023 Q3	$24.5K	Hold	500,000	–	–	﹤0.01%	774
2023 Q2	$20K	Hold	500,000	–	–	﹤0.01%	835
2023 Q1	$23.1K	Hold	500,000	–	–	﹤0.01%	963
2022 Q4	$11.4K	Buy	+500,000	New	+$11.4K	﹤0.01%	1061