INVESTCORP EUROPE ACQUISITIO

Ticker: IVCUF CUSIP: G4923T121 Class: UNIT 12/15/2026

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

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

Q3 2022
Shares 1,500,000 Value ($000) $15,195 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $15,128 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $15,165 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $15,120 Avg Close — Range —