Calamos Advisors’s UTA Acquisition Corporation Warrants UTAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-350,279	Closed	-$22.1K	–	1082
2023 Q2	$22.1K	Hold	350,279	–	–	﹤0.01%	861
2023 Q1	$84.1K	Hold	350,279	–	–	﹤0.01%	905
2022 Q4	$36.5K	Buy	+350,279	New	+$51.6K	﹤0.01%	1001