Calamos Advisors’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-750,000	Closed	-$17.6K	–	1136
2023 Q1	$17.6K	Hold	750,000	–	–	﹤0.01%	988
2022 Q4	$22.9K	Buy	+750,000	New	+$22.9K	﹤0.01%	1003