Calamos Advisors’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-133,333	Closed	-$7.47K	–	1019
2023 Q4	$7.47K	Hold	133,333	–	–	﹤0.01%	828
2023 Q3	$14.9K	Hold	133,333	–	–	﹤0.01%	805
2023 Q2	$22.6K	Hold	133,333	–	–	﹤0.01%	827
2023 Q1	$34.9K	Hold	133,333	–	–	﹤0.01%	930
2022 Q4	$6.68K	Hold	133,333	–	–	﹤0.01%	1098
2022 Q3	$10K	Buy	+133,333	New	+$10K	﹤0.01%	1137