Calamos Advisors’s FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share FZT.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$5K	–	1028
2023 Q3	$5K	Hold	10,000	–	–	﹤0.01%	908
2023 Q2	$6.99K	Hold	10,000	–	–	﹤0.01%	938
2023 Q1	$3.78K	Hold	10,000	–	–	﹤0.01%	1110
2022 Q4	$6.7K	Hold	10,000	–	–	﹤0.01%	1127
2022 Q3	$4K	Buy	+10,000	New	+$4.03K	﹤0.01%	1224

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

Calamos Advisors sold out of FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share (FZT.WS) in Q4 2023, closing a stake of 10,000 shares — an estimated $5K sold.

Calamos Advisors first reported a position in FZT.WS in Q3 2022 and held it in 5 quarters. The position peaked at $6.99K in Q2 2023. 0 funds tracked by Wall St. Rank hold FZT.WS as of Q4 2023.

Calamos Advisors reported no remaining FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 10,000 FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share shares in Q4 2023, an estimated $5K.
Calamos Advisors first reported a position in FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share in Q3 2022 and held it in 5 quarters.
Calamos Advisors's FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share position peaked at $6.99K in Q2 2023.
0 funds tracked by Wall St. Rank held FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share as of Q4 2023.

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