CONYERS PARK III ACQSITN COR

CUSIP: 21289P110 Class: *W EXP 08/12/202

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 93,422 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 93,422 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 93,422 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 93,422 Value ($000) $24 Avg Close — Range —