Calamos Advisors’s Zalatoris II Acquisition Corp Warrant ZLSWW Stock Holding History

Calamos Advisors’s Portfolio ZLSWW Stock Details ZLSWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-266,666	Closed	-$14.6K	–	1023
2024 Q2	$14.6K	Hold	266,666	–	–	﹤0.01%	876
2024 Q1	$10K	Hold	266,666	–	–	﹤0.01%	895
2023 Q4	$24.4K	Hold	266,666	–	–	﹤0.01%	798
2023 Q3	$18.4K	Hold	266,666	–	–	﹤0.01%	833
2023 Q2	$22.9K	Hold	266,666	–	–	﹤0.01%	856
2023 Q1	$26.6K	Hold	266,666	–	–	﹤0.01%	980
2022 Q4	$43.1K	Hold	266,666	–	–	﹤0.01%	993
2022 Q3	$35K	Buy	+266,666	New	+$48K	﹤0.01%	1092

Other funds holding ZLSWW

SFM

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

Calamos Advisors's ZLSWW Position: Q3 2024 in Review

Calamos Advisors sold out of Zalatoris II Acquisition Corp Warrant (ZLSWW) in Q3 2024, closing a stake of 266,666 shares — an estimated $14.6K sold.

Calamos Advisors first reported a position in ZLSWW in Q3 2022 and held it in 8 quarters. The position peaked at $43.1K in Q4 2022. 5 funds tracked by Wall St. Rank hold ZLSWW as of Q3 2024.

Calamos Advisors reported no remaining Zalatoris II Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Calamos Advisors sold 266,666 Zalatoris II Acquisition Corp Warrant shares in Q3 2024, an estimated $14.6K.
Calamos Advisors first reported a position in Zalatoris II Acquisition Corp Warrant in Q3 2022 and held it in 8 quarters.
Calamos Advisors's Zalatoris II Acquisition Corp Warrant position peaked at $43.1K in Q4 2022.
5 funds tracked by Wall St. Rank held Zalatoris II Acquisition Corp Warrant as of Q3 2024.

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