Calamos Advisors’s Banner Acquisition Corp. Warrants BNNRW Stock Holding History

Calamos Advisors’s Portfolio BNNRW Stock Details BNNRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300,000	Closed	-$9.75K	–	1167
2023 Q1	$9.75K	Hold	300,000	–	–	﹤0.01%	1068
2022 Q4	$4.53K	Buy	+300,000	New	+$6.42K	﹤0.01%	1151

Calamos Advisors's BNNRW Position: Q2 2023 in Review

Calamos Advisors sold out of Banner Acquisition Corp. Warrants (BNNRW) in Q2 2023, closing a stake of 300,000 shares — an estimated $9.75K sold.

Calamos Advisors first reported a position in BNNRW in Q4 2022 and held it in 2 quarters. The position peaked at $9.75K in Q1 2023. 0 funds tracked by Wall St. Rank hold BNNRW as of Q2 2023.

Calamos Advisors reported no remaining Banner Acquisition Corp. Warrants position as of Q2 2023 after selling out during the quarter.
Calamos Advisors sold 300,000 Banner Acquisition Corp. Warrants shares in Q2 2023, an estimated $9.75K.
Calamos Advisors first reported a position in Banner Acquisition Corp. Warrants in Q4 2022 and held it in 2 quarters.
Calamos Advisors's Banner Acquisition Corp. Warrants position peaked at $9.75K in Q1 2023.
0 funds tracked by Wall St. Rank held Banner Acquisition Corp. Warrants as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.