Calamos Advisors’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-301,696	Closed	-$3.15M	–	1101
2023 Q1	$3.15M	Hold	301,696	–	–	0.02%	678
2022 Q4	$3.05M	Hold	301,696	–	–	0.01%	721
2022 Q3	$3M	Buy	+301,696	New	+$3M	0.01%	770