Calamos Advisors’s TZP Strategies Acquisition Corp. Warrant TZPSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,333	Closed	-$223	–	1284
2022 Q4	$223	Hold	33,333	–	–	﹤0.01%	1196
2022 Q3	$3K	Buy	+33,333	New	+$3K	﹤0.01%	1196