Calamos Advisors’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$4.98M	–	1204
2022 Q4	$4.98M	Hold	500,000	–	–	0.02%	657
2022 Q3	$4.99M	Buy	+500,000	New	+$4.99M	0.02%	659