FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 22,554 Value ($000) $4,440 Avg Close $170.24 Range $149.50 - $201.00

Q3 2025

Shares 24,371 Value ($000) $4,067 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 12,179 Value ($000) $1,401 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 20,067 Value ($000) $2,228 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 29,747 Value ($000) $4,285 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 76,858 Value ($000) $10,214 Avg Close $111.88 Range $85.50 - $132.35

Q2 2024

Shares 78,881 Value ($000) $8,143 Avg Close $78.19 Range $63.82 - $104.57

Q1 2024

Shares 112,763 Value ($000) $7,589 Avg Close $53.68 Range $43.61 - $66.88

Q4 2023

Shares 138,527 Value ($000) $6,428 Avg Close $38.87 Range $31.67 - $46.81

Q3 2023

Shares 144,678 Value ($000) $5,143 Avg Close $33.19 Range $29.16 - $36.83

Q2 2023

Shares 12,827 Value ($000) $406 Avg Close $27.12 Range $24.78 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,554	$4,440	$170.24	$149.50 - $201.00
Q3 2025	24,371	$4,067	$141.79	$108.00 - $184.05
Q2 2025	12,179	$1,401	$111.23	$80.89 - $135.96
Q1 2025	20,067	$2,228	$117.07	$74.33 - $179.86
Q4 2024	29,747	$4,285	$145.85	$122.13 - $175.45
Q3 2024	76,858	$10,214	$111.88	$85.50 - $132.35
Q2 2024	78,881	$8,143	$78.19	$63.82 - $104.57
Q1 2024	112,763	$7,589	$53.68	$43.61 - $66.88
Q4 2023	138,527	$6,428	$38.87	$31.67 - $46.81
Q3 2023	144,678	$5,143	$33.19	$29.16 - $36.83
Q2 2023	12,827	$406	$27.12	$24.78 - $31.24