Calamos Advisors
CBRGW

Calamos Advisors’s Chain Bridge I Warrants CBRGW Stock Holding History

Calamos Advisors’s Portfolio CBRGW Stock Details CBRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-750,000
Closed -$49.1K – 1045
2023
Q2 		$49.1K Hold
750,000
– – ﹤0.01% 817
2023
Q1 		$64.7K Hold
750,000
– – ﹤0.01% 918
2022
Q4 		$73.9K Buy
+750,000
New +$83.3K ﹤0.01% 973

Other funds holding CBRGW

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors's CBRGW Position: Q3 2023 in Review

Calamos Advisors sold out of Chain Bridge I Warrants (CBRGW) in Q3 2023, closing a stake of 750,000 shares — an estimated $49.1K sold.

Calamos Advisors first reported a position in CBRGW in Q4 2022 and held it in 3 quarters. The position peaked at $73.9K in Q4 2022. 5 funds tracked by Wall St. Rank hold CBRGW as of Q3 2023.

  • Calamos Advisors reported no remaining Chain Bridge I Warrants position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 750,000 Chain Bridge I Warrants shares in Q3 2023, an estimated $49.1K.
  • Calamos Advisors first reported a position in Chain Bridge I Warrants in Q4 2022 and held it in 3 quarters.
  • Calamos Advisors's Chain Bridge I Warrants position peaked at $73.9K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Chain Bridge I Warrants as of Q3 2023.

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