Calamos Advisors’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400,000	Closed	-$4.24M	–	1213
2022 Q1	$4.24M	Hold	400,000	–	–	0.02%	750
2021 Q4	$4.04M	Hold	400,000	–	–	0.02%	732
2021 Q3	$4.04M	Buy	+400,000	New	+$4.04M	0.02%	627