Calamos Advisors’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-250,000
Closed -$2.72M 1036
2023
Q4
$2.72M Hold
250,000
0.01% 546
2023
Q3
$2.57M Hold
250,000
0.01% 565
2023
Q2
$2.54M Hold
250,000
0.01% 612
2023
Q1
$2.52M Buy
+250,000
New +$2.52M 0.01% 700