Calamos Advisors’s Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant FLME.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-400,000
Closed -$3.95M 1351
2022
Q3
$3.95M Hold
400,000
0.02% 736
2022
Q2
$3.94M Hold
400,000
0.02% 754
2022
Q1
$3.95M Hold
400,000
0.01% 767
2021
Q4
$4.02M Hold
400,000
0.02% 735
2021
Q3
$4.01M Hold
400,000
0.02% 629
2021
Q2
$4.06M Hold
400,000
0.02% 583
2021
Q1
$3.97M Buy
+400,000
New +$3.97M 0.02% 565