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

Calamos Advisors’s Portfolio FLME.U Stock Details FLME.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$3.95M	–	1380
2022 Q3	$3.95M	Hold	400,000	–	–	0.02%	762
2022 Q2	$3.94M	Hold	400,000	–	–	0.02%	788
2022 Q1	$3.95M	Hold	400,000	–	–	0.01%	783
2021 Q4	$4.02M	Hold	400,000	–	–	0.02%	768
2021 Q3	$4.01M	Hold	400,000	–	–	0.02%	664
2021 Q2	$4.06M	Hold	400,000	–	–	0.02%	614
2021 Q1	$3.97M	Buy	+400,000	New	+$4M	0.02%	590

Other funds holding FLME.U

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors's FLME.U Position: Q4 2022 in Review

Calamos Advisors sold out of Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant (FLME.U) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.95M sold.

Calamos Advisors first reported a position in FLME.U in Q1 2021 and held it in 7 quarters. The position peaked at $4.06M in Q2 2021. 11 funds tracked by Wall St. Rank hold FLME.U as of Q4 2022.

Calamos Advisors reported no remaining Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 400,000 Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant shares in Q4 2022, an estimated $3.95M.
Calamos Advisors first reported a position in Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant in Q1 2021 and held it in 7 quarters.
Calamos Advisors's Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant position peaked at $4.06M in Q2 2021.
11 funds tracked by Wall St. Rank held Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.