Calamos Advisors’s AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 APCA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$2K	–	1009
2024 Q1	$2K	Hold	50,000	–	–	﹤0.01%	934
2023 Q4	$1.81K	Hold	50,000	–	–	﹤0.01%	903
2023 Q3	$3.83K	Hold	50,000	–	–	﹤0.01%	917
2023 Q2	$2.74K	Hold	50,000	–	–	﹤0.01%	981
2023 Q1	$6.27K	Hold	50,000	–	–	﹤0.01%	1086
2022 Q4	$4.5K	Buy	+50,000	New	+$3.6K	﹤0.01%	1152

Other funds holding APCA.WS

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Calamos Advisors's APCA.WS Position: Q2 2024 in Review

Calamos Advisors sold out of AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (APCA.WS) in Q2 2024, closing a stake of 50,000 shares — an estimated $2K sold.

Calamos Advisors first reported a position in APCA.WS in Q4 2022 and held it in 6 quarters. The position peaked at $6.27K in Q1 2023. 5 funds tracked by Wall St. Rank hold APCA.WS as of Q2 2024.

Calamos Advisors reported no remaining AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
Calamos Advisors sold 50,000 AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $2K.
Calamos Advisors first reported a position in AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 6 quarters.
Calamos Advisors's AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $6.27K in Q1 2023.
5 funds tracked by Wall St. Rank held AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.