Calamos Advisors

Calamos Advisors’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$3.94M	–	1412
2022 Q2	$3.94M	Hold	400,000	–	–	0.02%	787
2022 Q1	$3.97M	Hold	400,000	–	–	0.02%	781
2021 Q4	$4.01M	Hold	400,000	–	–	0.02%	770
2021 Q3	$3.98M	Hold	400,000	–	–	0.02%	666
2021 Q2	$3.99M	Hold	400,000	–	–	0.02%	619
2021 Q1	$3.98M	Buy	+400,000	New	+$3.98M	0.02%	587

Other funds holding ROSS.U

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return