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

Calamos Advisors’s Portfolio AAC.WS Stock Details AAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$13.7K	–	1015
2023 Q3	$13.7K	Hold	20,000	–	–	﹤0.01%	851
2023 Q2	$16K	Hold	20,000	–	–	﹤0.01%	892
2023 Q1	$17.6K	Hold	20,000	–	–	﹤0.01%	1015
2022 Q4	$9.33K	Hold	20,000	–	–	﹤0.01%	1110
2022 Q3	$2K	Buy	+20,000	New	+$3.43K	﹤0.01%	1241

Calamos Advisors's AAC.WS Position: Q4 2023 in Review

Calamos Advisors sold out of Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AAC.WS) in Q4 2023, closing a stake of 20,000 shares — an estimated $13.7K sold.

Calamos Advisors first reported a position in AAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $17.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAC.WS as of Q4 2023.

Calamos Advisors reported no remaining Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 20,000 Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $13.7K.
Calamos Advisors first reported a position in Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 5 quarters.
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 position peaked at $17.6K in Q1 2023.
0 funds tracked by Wall St. Rank held Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.