Calamos Advisors’s APx Acquisition Corp. I Warrant APXIW Stock Holding History

Calamos Advisors’s Portfolio APXIW Stock Details APXIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500,000	Closed	-$34.8K	–	991
2024 Q3	$34.8K	Hold	500,000	–	–	﹤0.01%	832
2024 Q2	$94.9K	Hold	500,000	–	–	﹤0.01%	807
2024 Q1	$76.5K	Hold	500,000	–	–	﹤0.01%	809
2023 Q4	$25K	Hold	500,000	–	–	﹤0.01%	797
2023 Q3	$28.6K	Hold	500,000	–	–	﹤0.01%	803
2023 Q2	$36.5K	Hold	500,000	–	–	﹤0.01%	832
2023 Q1	$41.8K	Hold	500,000	–	–	﹤0.01%	944
2022 Q4	$12.5K	Buy	+500,000	New	+$16.9K	﹤0.01%	1076

Calamos Advisors's APXIW Position: Q4 2024 in Review

Calamos Advisors sold out of APx Acquisition Corp. I Warrant (APXIW) in Q4 2024, closing a stake of 500,000 shares — an estimated $34.8K sold.

Calamos Advisors first reported a position in APXIW in Q4 2022 and held it in 8 quarters. The position peaked at $94.9K in Q2 2024. 1 fund tracked by Wall St. Rank holds APXIW as of Q4 2024.

Calamos Advisors reported no remaining APx Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 500,000 APx Acquisition Corp. I Warrant shares in Q4 2024, an estimated $34.8K.
Calamos Advisors first reported a position in APx Acquisition Corp. I Warrant in Q4 2022 and held it in 8 quarters.
Calamos Advisors's APx Acquisition Corp. I Warrant position peaked at $94.9K in Q2 2024.
1 fund tracked by Wall St. Rank held APx Acquisition Corp. I Warrant as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.