Calamos Advisors’s Waldencast Acquisition Corp. Units WALDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$1.01M	–	1170
2021 Q3	$1.01M	Hold	100,000	–	–	﹤0.01%	804
2021 Q2	$1.03M	Hold	100,000	–	–	﹤0.01%	766
2021 Q1	$999K	Buy	+100,000	New	+$999K	0.01%	742