PONO CAP THREE INC

CUSIP: G71704129 Class: UNIT 01/11/2028

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

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

Q3 2023
Shares 255,000 Value ($000) $2,706 Avg Close — Range —
Q2 2023
Shares 255,000 Value ($000) $2,801 Avg Close — Range —
Q1 2023
Shares 255,000 Value ($000) $2,610 Avg Close — Range —