SOUTHPORT ACQUISITION CORP

Ticker: PORTW CUSIP: 84465L113 Class: EQUITY WRT

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

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

Q4 2023
Shares 500,000 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $11 Avg Close — Range —