Calamos Advisors’s Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 SOAR.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-750,000	Closed	-$10.9K	–	1010
2024 Q2	$10.9K	Hold	750,000	–	–	﹤0.01%	885
2024 Q1	$112K	Hold	750,000	–	–	﹤0.01%	800
2023 Q4	$83.3K	Hold	750,000	–	–	﹤0.01%	769
2023 Q3	$92.4K	Hold	750,000	–	–	﹤0.01%	764
2023 Q2	$57.6K	Hold	750,000	–	–	﹤0.01%	814
2023 Q1	$59.6K	Hold	750,000	–	–	﹤0.01%	923
2022 Q4	$24.1K	Buy	+750,000	New	+$29.9K	﹤0.01%	1029

Other funds holding SOAR.WS

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Calamos Advisors sold out of Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (SOAR.WS) in Q3 2024, closing a stake of 750,000 shares — an estimated $10.9K sold.

Calamos Advisors first reported a position in SOAR.WS in Q4 2022 and held it in 7 quarters. The position peaked at $112K in Q1 2024. 7 funds tracked by Wall St. Rank hold SOAR.WS as of Q3 2024.

Calamos Advisors reported no remaining Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Calamos Advisors sold 750,000 Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q3 2024, an estimated $10.9K.
Calamos Advisors first reported a position in Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2022 and held it in 7 quarters.
Calamos Advisors's Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $112K in Q1 2024.
7 funds tracked by Wall St. Rank held Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A 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.