Calamos Advisors’s Zimmer Energy Transition Acquisition Corp. Warrants ZTAQW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,333	Closed	-$5.59K	–	1117
2023 Q1	$5.59K	Hold	33,333	–	–	﹤0.01%	1067
2022 Q4	$6.33K	Hold	33,333	–	–	﹤0.01%	1102
2022 Q3	$12K	Buy	+33,333	New	+$12K	﹤0.01%	1121