Calamos Advisors’s FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant FZT.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,000
Closed -$391K 1394
2022
Q2
$391K Hold
40,000
﹤0.01% 1050
2022
Q1
$394K Hold
40,000
﹤0.01% 1074
2021
Q4
$394K Hold
40,000
﹤0.01% 1030
2021
Q3
$396K Hold
40,000
﹤0.01% 885
2021
Q2
$401K Hold
40,000
﹤0.01% 863
2021
Q1
$398K Buy
+40,000
New +$398K ﹤0.01% 816