Calamos Advisors’s Stratim Cloud Acquisition Corp. Warrant SCAQW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-166,666	Closed	-$333	–	1039
2023 Q2	$333	Hold	166,666	–	–	﹤0.01%	967
2023 Q1	$32K	Hold	166,666	–	–	﹤0.01%	938
2022 Q4	$1.41K	Hold	166,666	–	–	﹤0.01%	1173
2022 Q3	$12K	Buy	+166,666	New	+$12K	﹤0.01%	1120