Calamos Advisors’s Cascadia Acquisition Corp. Warrant CCAIW Stock Holding History

Calamos Advisors’s Portfolio CCAIW Stock Details CCAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$13.2K	–	1038
2023 Q2	$13.2K	Hold	150,000	–	–	﹤0.01%	901
2023 Q1	$19.9K	Hold	150,000	–	–	﹤0.01%	1008
2022 Q4	$1.17K	Hold	150,000	–	–	﹤0.01%	1207
2022 Q3	$14K	Buy	+150,000	New	+$24.6K	﹤0.01%	1147

Calamos Advisors's CCAIW Position: Q3 2023 in Review

Calamos Advisors sold out of Cascadia Acquisition Corp. Warrant (CCAIW) in Q3 2023, closing a stake of 150,000 shares — an estimated $13.2K sold.

Calamos Advisors first reported a position in CCAIW in Q3 2022 and held it in 4 quarters. The position peaked at $19.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold CCAIW as of Q3 2023.

Calamos Advisors reported no remaining Cascadia Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 150,000 Cascadia Acquisition Corp. Warrant shares in Q3 2023, an estimated $13.2K.
Calamos Advisors first reported a position in Cascadia Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
Calamos Advisors's Cascadia Acquisition Corp. Warrant position peaked at $19.9K in Q1 2023.
0 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Warrant as of Q3 2023.

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