Calamos Advisors’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-133,333	Closed	-$7.47K	–	1054
2023 Q4	$7.47K	Hold	133,333	–	–	﹤0.01%	867
2023 Q3	$14.9K	Hold	133,333	–	–	﹤0.01%	844
2023 Q2	$22.6K	Hold	133,333	–	–	﹤0.01%	858
2023 Q1	$34.9K	Hold	133,333	–	–	﹤0.01%	958
2022 Q4	$6.68K	Hold	133,333	–	–	﹤0.01%	1128
2022 Q3	$10K	Buy	+133,333	New	+$16.7K	﹤0.01%	1173

Other funds holding ROSS.WS

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

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

Calamos Advisors's ROSS.WS Position: Q1 2024 in Review

Calamos Advisors sold out of Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (ROSS.WS) in Q1 2024, closing a stake of 133,333 shares — an estimated $7.47K sold.

Calamos Advisors first reported a position in ROSS.WS in Q3 2022 and held it in 6 quarters. The position peaked at $34.9K in Q1 2023. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Calamos Advisors reported no remaining Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2024 after selling out during the quarter.
Calamos Advisors sold 133,333 Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2024, an estimated $7.47K.
Calamos Advisors first reported a position in Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2022 and held it in 6 quarters.
Calamos Advisors's Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $34.9K in Q1 2023.
6 funds tracked by Wall St. Rank held Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.