OYSTER ENTERPRISES II ACQUIS

Ticker: OYSEU CUSIP: G6861F120 Class: UNIT 05/22/2030

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

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

Q4 2025
Shares 123,093 Value ($000) $1,277 Avg Close — Range —
Q3 2025
Shares 123,093 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 123,093 Value ($000) $1,246 Avg Close — Range —