JACKSON ACQUISITION CO II

Ticker: JACS/U CUSIP: G4992A201 Class: UNIT 99/99/9999

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

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

Q4 2025
Shares 500,000 Value ($000) $6,488 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $5,445 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $5,225 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $5,145 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $5,030 Avg Close — Range —