CHENGHE ACQUISITION III CO

Ticker: CHECU CUSIP: G2086N113 Class: UNIT 09/09/2030

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

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

Q4 2025
Shares 100,000 Value ($000) $1,005 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $998 Avg Close — Range —