Calamos Advisors’s ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 SUAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000,000	Closed	-$25K	–	1006
2023 Q3	$25K	Hold	1,000,000	–	–	﹤0.01%	810
2023 Q2	$27K	Hold	1,000,000	–	–	﹤0.01%	843
2023 Q1	$27.4K	Hold	1,000,000	–	–	﹤0.01%	979
2022 Q4	$20K	Hold	1,000,000	–	–	﹤0.01%	1044
2022 Q3	$90K	Buy	+1,000,000	New	+$123K	﹤0.01%	1079

Other funds holding SUAC.WS

SFM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors's SUAC.WS Position: Q4 2023 in Review

Calamos Advisors sold out of ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (SUAC.WS) in Q4 2023, closing a stake of 1,000,000 shares — an estimated $25K sold.

Calamos Advisors first reported a position in SUAC.WS in Q3 2022 and held it in 5 quarters. The position peaked at $90K in Q3 2022. 6 funds tracked by Wall St. Rank hold SUAC.WS as of Q4 2023.

Calamos Advisors reported no remaining ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 1,000,000 ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $25K.
Calamos Advisors first reported a position in ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2022 and held it in 5 quarters.
Calamos Advisors's ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $90K in Q3 2022.
6 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.