Calamos Advisors’s Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share PRBM.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-187,500	Closed	-$7K	–	1539
2022 Q3	$7K	Buy	+187,500	New	+$7K	﹤0.01%	1165