Calamos Advisors’s Volato Group SOAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-60,000	Closed	-$15.6M	–	1029
2023 Q1	$15.6M	Hold	60,000	–	–	0.08%	309
2022 Q4	$15.3M	Buy	+60,000	New	+$15.3M	0.07%	322