Calamos Advisors’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Calamos Advisors’s Portfolio BWCAW Stock Details BWCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-35,283	Closed	-$3.37K	–	1055
2023 Q2	$3.37K	Hold	35,283	–	–	﹤0.01%	978
2023 Q1	$2.95K	Hold	35,283	–	–	﹤0.01%	1120
2022 Q4	$2.52K	Hold	35,283	–	–	﹤0.01%	1183
2022 Q3	$9K	Buy	+35,283	New	+$11.9K	﹤0.01%	1180

Calamos Advisors's BWCAW Position: Q3 2023 in Review

Calamos Advisors sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 35,283 shares — an estimated $3.37K sold.

Calamos Advisors first reported a position in BWCAW in Q3 2022 and held it in 4 quarters. The position peaked at $9K in Q3 2022. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Calamos Advisors reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 35,283 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $3.37K.
Calamos Advisors first reported a position in Blue Whale Acquisition Corp I Warrant in Q3 2022 and held it in 4 quarters.
Calamos Advisors's Blue Whale Acquisition Corp I Warrant position peaked at $9K in Q3 2022.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.