SPRINGWATER SPL SITUATIONS C

Ticker: SWSSU CUSIP: 85205U206 Class: UNIT 12/01/2027

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

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

Q2 2022
Shares 600,573 Value ($000) $6,027 Avg Close — Range —
Q1 2022
Shares 600,573 Value ($000) $6,036 Avg Close — Range —
Q4 2021
Shares 600,573 Value ($000) $6,105 Avg Close — Range —
Q3 2021
Shares 600,573 Value ($000) $5,994 Avg Close — Range —