Calamos Advisors’s Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant TCOA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,000	Closed	-$4.98M	–	1352
2022 Q3	$4.98M	Hold	500,000	–	–	0.02%	687
2022 Q2	$4.95M	Hold	500,000	–	–	0.02%	701
2022 Q1	$4.87M	Hold	500,000	–	–	0.02%	736
2021 Q4	$4.96M	Buy	+500,000	New	+$4.96M	0.02%	706

Other funds holding TCOA.U

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

SIA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Calamos Advisors's TCOA.U Position: Q4 2022 in Review

Calamos Advisors sold out of Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant (TCOA.U) in Q4 2022, closing a stake of 500,000 shares — an estimated $4.98M sold.

Calamos Advisors first reported a position in TCOA.U in Q4 2021 and held it in 4 quarters. The position peaked at $4.98M in Q3 2022. 5 funds tracked by Wall St. Rank hold TCOA.U as of Q4 2022.

Calamos Advisors reported no remaining Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 500,000 Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant shares in Q4 2022, an estimated $4.98M.
Calamos Advisors first reported a position in Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant position peaked at $4.98M in Q3 2022.
5 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.