Calamos Advisors’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Calamos Advisors’s Portfolio BOCNW Stock Details BOCNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-625,000	Closed	-$12.9K	–	976
2024 Q3	$12.9K	Hold	625,000	–	–	﹤0.01%	869
2024 Q2	$9.69K	Hold	625,000	–	–	﹤0.01%	890
2024 Q1	$11K	Hold	625,000	–	–	﹤0.01%	887
2023 Q4	$12.5K	Hold	625,000	–	–	﹤0.01%	836
2023 Q3	$31K	Hold	625,000	–	–	﹤0.01%	799
2023 Q2	$30.5K	Hold	625,000	–	–	﹤0.01%	839
2023 Q1	$65.6K	Hold	625,000	–	–	﹤0.01%	916
2022 Q4	$42.2K	Buy	+625,000	New	+$45.8K	﹤0.01%	995

Other funds holding BOCNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Calamos Advisors's BOCNW Position: Q4 2024 in Review

Calamos Advisors sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 625,000 shares — an estimated $12.9K sold.

Calamos Advisors first reported a position in BOCNW in Q4 2022 and held it in 8 quarters. The position peaked at $65.6K in Q1 2023. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

Calamos Advisors reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 625,000 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $12.9K.
Calamos Advisors first reported a position in Blue Ocean Acquisition Corp Warrants in Q4 2022 and held it in 8 quarters.
Calamos Advisors's Blue Ocean Acquisition Corp Warrants position peaked at $65.6K in Q1 2023.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

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