Calamos Advisors’s ALSP Orchid Acquisition Corp I Warrant ALORW Stock Holding History

Calamos Advisors’s Portfolio ALORW Stock Details ALORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-500,000	Closed	-$15.1K	–	1013
2023 Q3	$15.1K	Hold	500,000	–	–	﹤0.01%	843
2023 Q2	$16.1K	Hold	500,000	–	–	﹤0.01%	890
2023 Q1	$25.9K	Hold	500,000	–	–	﹤0.01%	983
2022 Q4	$17.5K	Buy	+500,000	New	+$24.4K	﹤0.01%	1050

Calamos Advisors's ALORW Position: Q4 2023 in Review

Calamos Advisors sold out of ALSP Orchid Acquisition Corp I Warrant (ALORW) in Q4 2023, closing a stake of 500,000 shares — an estimated $15.1K sold.

Calamos Advisors first reported a position in ALORW in Q4 2022 and held it in 4 quarters. The position peaked at $25.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold ALORW as of Q4 2023.

Calamos Advisors reported no remaining ALSP Orchid Acquisition Corp I Warrant position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 500,000 ALSP Orchid Acquisition Corp I Warrant shares in Q4 2023, an estimated $15.1K.
Calamos Advisors first reported a position in ALSP Orchid Acquisition Corp I Warrant in Q4 2022 and held it in 4 quarters.
Calamos Advisors's ALSP Orchid Acquisition Corp I Warrant position peaked at $25.9K in Q1 2023.
0 funds tracked by Wall St. Rank held ALSP Orchid Acquisition Corp I Warrant as of Q4 2023.

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