Calamos Advisors’s Sierra Lake Acquisition Corp. Unit SIERU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-36,903	Closed	-$367K	–	1497
2022 Q2	$367K	Hold	36,903	–	–	﹤0.01%	1054
2022 Q1	$368K	Hold	36,903	–	–	﹤0.01%	1079
2021 Q4	$369K	Hold	36,903	–	–	﹤0.01%	1034
2021 Q3	$368K	Buy	+36,903	New	+$368K	﹤0.01%	889