Calamos Advisors’s Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share TCOA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$10K	–	1011
2024 Q2	$10K	Hold	250,000	–	–	﹤0.01%	888
2024 Q1	$16.2K	Hold	250,000	–	–	﹤0.01%	866
2023 Q4	$9.93K	Hold	250,000	–	–	﹤0.01%	854
2023 Q3	$45.4K	Hold	250,000	–	–	﹤0.01%	786
2023 Q2	$26.3K	Hold	250,000	–	–	﹤0.01%	846
2023 Q1	$26K	Hold	250,000	–	–	﹤0.01%	982
2022 Q4	$10K	Buy	+250,000	New	+$14.6K	﹤0.01%	1105

Other funds holding TCOA.WS

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Calamos Advisors sold out of Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (TCOA.WS) in Q3 2024, closing a stake of 250,000 shares — an estimated $10K sold.

Calamos Advisors first reported a position in TCOA.WS in Q4 2022 and held it in 7 quarters. The position peaked at $45.4K in Q3 2023. 4 funds tracked by Wall St. Rank hold TCOA.WS as of Q3 2024.

Calamos Advisors reported no remaining Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
Calamos Advisors sold 250,000 Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2024, an estimated $10K.
Calamos Advisors first reported a position in Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2022 and held it in 7 quarters.
Calamos Advisors's Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $45.4K in Q3 2023.
4 funds tracked by Wall St. Rank held Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2024.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.