Calamos Advisors’s Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant AAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,000
Closed -$986K 1389
2022
Q2
$986K Hold
100,000
﹤0.01% 967
2022
Q1
$990K Hold
100,000
﹤0.01% 1001
2021
Q4
$993K Hold
100,000
﹤0.01% 968
2021
Q3
$990K Hold
100,000
﹤0.01% 825
2021
Q2
$1M Hold
100,000
﹤0.01% 785
2021
Q1
$1M Buy
+100,000
New +$1M 0.01% 738