Calamos Advisors’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$4K	–	1115
2023 Q1	$4K	Hold	50,000	–	–	﹤0.01%	1080
2022 Q4	$1K	Buy	+50,000	New	+$1K	﹤0.01%	1180