Calamos Advisors’s Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AAC.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$13.7K	–	983
2023 Q3	$13.7K	Hold	20,000	–	–	﹤0.01%	812
2023 Q2	$16K	Hold	20,000	–	–	﹤0.01%	861
2023 Q1	$17.6K	Hold	20,000	–	–	﹤0.01%	987
2022 Q4	$9.33K	Hold	20,000	–	–	﹤0.01%	1080
2022 Q3	$2K	Buy	+20,000	New	+$2K	﹤0.01%	1205