ST ENERGY TRANSITION I LTD

CUSIP: G8465L123 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 1,500,000 Value ($000) $15,090 Avg Close — Range —
Q2 2022
Shares 1,500,000 Value ($000) $15,045 Avg Close — Range —
Q1 2022
Shares 1,500,000 Value ($000) $15,038 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $15,015 Avg Close — Range —