Calamos Advisors’s ROC Energy Acquisition Corp. Rights ROCAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500,000	Closed	-$169K	–	1110
2023 Q1	$169K	Hold	500,000	–	–	﹤0.01%	860
2022 Q4	$80K	Buy	+500,000	New	+$80K	﹤0.01%	940