Calamos Advisors’s Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 LLAP.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-116,666	Closed	-$14K	–	1018
2024 Q2	$14K	Hold	116,666	–	–	﹤0.01%	879
2024 Q1	$18.6K	Hold	116,666	–	–	﹤0.01%	860
2023 Q4	$7.59K	Hold	116,666	–	–	﹤0.01%	861
2023 Q3	$17.5K	Hold	116,666	–	–	﹤0.01%	834
2023 Q2	$18.8K	Hold	116,666	–	–	﹤0.01%	873
2023 Q1	$30.3K	Hold	116,666	–	–	﹤0.01%	971
2022 Q4	$11.7K	Hold	116,666	–	–	﹤0.01%	1084
2022 Q3	$24K	Hold	116,666	–	–	﹤0.01%	1116
2022 Q2	$57K	Hold	116,666	–	–	﹤0.01%	1139
2022 Q1	$58K	Buy	+116,666	New	+$68.2K	﹤0.01%	1143

Other funds holding LLAP.WS

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Calamos Advisors's LLAP.WS Position: Q3 2024 in Review

Calamos Advisors sold out of Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (LLAP.WS) in Q3 2024, closing a stake of 116,666 shares — an estimated $14K sold.

Calamos Advisors first reported a position in LLAP.WS in Q1 2022 and held it in 10 quarters. The position peaked at $58K in Q1 2022. 2 funds tracked by Wall St. Rank hold LLAP.WS as of Q3 2024.

Calamos Advisors reported no remaining Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Calamos Advisors sold 116,666 Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $14K.
Calamos Advisors first reported a position in Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 10 quarters.
Calamos Advisors's Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $58K in Q1 2022.
2 funds tracked by Wall St. Rank held Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q3 2024.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.