Calamos Advisors’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$12.2K	–	1128
2023 Q1	$12.2K	Hold	150,000	–	–	﹤0.01%	1019
2022 Q4	$17.2K	Buy	+150,000	New	+$17.2K	﹤0.01%	1024