SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

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

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

Q4 2022

Shares 600,573 Value ($000) $6,084 Avg Close $10.04 Range $9.94 - $10.14

Q3 2022

Shares 600,573 Value ($000) $5,991 Avg Close $9.93 Range $9.87 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	600,573	$6,084	$10.04	$9.94 - $10.14
Q3 2022	600,573	$5,991	$9.93	$9.87 - $9.99