Calamos Advisors’s ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant STET.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,500,000
Closed -$15.1M 1406
2022
Q3
$15.1M Hold
1,500,000
0.07% 318
2022
Q2
$15M Hold
1,500,000
0.06% 327
2022
Q1
$15M Hold
1,500,000
0.06% 372
2021
Q4
$15M Buy
+1,500,000
New +$15M 0.06% 355