Calamos Advisors’s Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share ACAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$54K	–	1023
2023 Q3	$54K	Hold	150,000	–	–	﹤0.01%	779
2023 Q2	$6.77K	Hold	150,000	–	–	﹤0.01%	944
2023 Q1	$10.9K	Hold	150,000	–	–	﹤0.01%	1060
2022 Q4	$17.4K	Hold	150,000	–	–	﹤0.01%	1051
2022 Q3	$8K	Buy	+150,000	New	+$21.4K	﹤0.01%	1187

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

Calamos Advisors sold out of Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share (ACAQ.WS) in Q4 2023, closing a stake of 150,000 shares — an estimated $54K sold.

Calamos Advisors first reported a position in ACAQ.WS in Q3 2022 and held it in 5 quarters. The position peaked at $54K in Q3 2023. 0 funds tracked by Wall St. Rank hold ACAQ.WS as of Q4 2023.

Calamos Advisors reported no remaining Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 150,000 Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share shares in Q4 2023, an estimated $54K.
Calamos Advisors first reported a position in Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share in Q3 2022 and held it in 5 quarters.
Calamos Advisors's Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share position peaked at $54K in Q3 2023.
0 funds tracked by Wall St. Rank held Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share as of Q4 2023.

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