Calamos Advisors’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History

Calamos Advisors’s Portfolio CCTSW Stock Details CCTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-375,000	Closed	-$9K	–	997
2024 Q3	$9K	Hold	375,000	–	–	﹤0.01%	882
2024 Q2	$20.3K	Hold	375,000	–	–	﹤0.01%	857
2024 Q1	$18.8K	Hold	375,000	–	–	﹤0.01%	859
2023 Q4	$11.3K	Hold	375,000	–	–	﹤0.01%	844
2023 Q3	$16K	Hold	375,000	–	–	﹤0.01%	840
2023 Q2	$15.2K	Hold	375,000	–	–	﹤0.01%	895
2023 Q1	$21.1K	Hold	375,000	–	–	﹤0.01%	1004
2022 Q4	$3.11K	Hold	375,000	–	–	﹤0.01%	1176
2022 Q3	$26K	Buy	+375,000	New	+$40K	﹤0.01%	1108

Other funds holding CCTSW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

RCM

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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Calamos Advisors's CCTSW Position: Q4 2024 in Review

Calamos Advisors sold out of Cactus Acquisition Corp. 1 Limited Warrant (CCTSW) in Q4 2024, closing a stake of 375,000 shares — an estimated $9K sold.

Calamos Advisors first reported a position in CCTSW in Q3 2022 and held it in 9 quarters. The position peaked at $26K in Q3 2022. 5 funds tracked by Wall St. Rank hold CCTSW as of Q4 2024.

Calamos Advisors reported no remaining Cactus Acquisition Corp. 1 Limited Warrant position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 375,000 Cactus Acquisition Corp. 1 Limited Warrant shares in Q4 2024, an estimated $9K.
Calamos Advisors first reported a position in Cactus Acquisition Corp. 1 Limited Warrant in Q3 2022 and held it in 9 quarters.
Calamos Advisors's Cactus Acquisition Corp. 1 Limited Warrant position peaked at $26K in Q3 2022.
5 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Warrant as of Q4 2024.

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