CACTUS ACQUISITION CORP 1 LT

Ticker: CCTSF CUSIP: G1745A108 Class: CLASS A ORD

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

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

Q1 2023

Shares 750,000 Value ($000) $7,826 Avg Close $10.37 Range $10.26 - $10.90

Q4 2022

Shares 750,000 Value ($000) $7,714 Avg Close $10.16 Range $10.06 - $10.70

Q3 2022

Shares 750,000 Value ($000) $7,538 Avg Close $10.01 Range $9.94 - $10.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	750,000	$7,826	$10.37	$10.26 - $10.90
Q4 2022	750,000	$7,714	$10.16	$10.06 - $10.70
Q3 2022	750,000	$7,538	$10.01	$9.94 - $10.32