PATRIA LATIN AMRCN OPPRNTY A

CUSIP: G69454125 Class: UNIT 04/22/2026

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

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

Q3 2022
Shares 300,000 Value ($000) $3,066 Avg Close — Range —
Q2 2022
Shares 300,000 Value ($000) $3,033 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $3,021 Avg Close — Range —