Calamos Advisors’s Zalatoris II Acquisition Corp Unit ZLSWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800,000	Closed	-$7.86M	–	1342
2022 Q2	$7.86M	Hold	800,000	–	–	0.03%	549
2022 Q1	$7.85M	Hold	800,000	–	–	0.03%	571
2021 Q4	$7.84M	Hold	800,000	–	–	0.03%	547
2021 Q3	$7.86M	Buy	+800,000	New	+$7.86M	0.03%	464