Calamos Advisors’s Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant RCFA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,373,044
Closed -$14M 1570
2022
Q3
$14M Hold
1,373,044
0.06% 343
2022
Q2
$13.7M Hold
1,373,044
0.06% 366
2022
Q1
$13.9M Hold
1,373,044
0.05% 398
2021
Q4
$13.9M Buy
+1,373,044
New +$13.9M 0.05% 378