Calamos Advisors’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$4.13K	–	976
2023 Q3	$4.13K	Hold	75,000	–	–	﹤0.01%	875
2023 Q2	$6.38K	Hold	75,000	–	–	﹤0.01%	921
2023 Q1	$4.87K	Hold	75,000	–	–	﹤0.01%	1073
2022 Q4	$728	Buy	+75,000	New	+$728	﹤0.01%	1184