Calamos Advisors’s Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant TCOA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.98M	–	1323
2022 Q3	$4.98M	Hold	500,000	–	–	0.02%	662
2022 Q2	$4.95M	Hold	500,000	–	–	0.02%	670
2022 Q1	$4.87M	Hold	500,000	–	–	0.02%	720
2021 Q4	$4.97M	Buy	+500,000	New	+$4.97M	0.02%	673