Calamos Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-68,086	Closed	-$777K	–	1346
2022 Q2	$777K	Buy	+68,086	New	+$777K	﹤0.01%	1004
2015 Q1	–	Sell	-22,705	Closed	-$583K	–	715
2014 Q4	$583K	Buy	+22,705	New	+$583K	﹤0.01%	580