CSLM ACQUISITION CORP

CUSIP: G2365L127 Class: RIGHT

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

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

Q4 2024
Shares 750,000 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 750,000 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 750,000 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 750,000 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 750,000 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 750,000 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 750,000 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $53 Avg Close — Range —