COLISEUM ACQUISITION CORP

CUSIP: G2263T115 Class: UNIT 04/02/2028

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

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

Q2 2022
Shares 500,000 Value ($000) $4,888 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $4,913 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $4,963 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $4,920 Avg Close — Range —
Q2 2021
Shares 254,520 Value ($000) $2,515 Avg Close — Range —