Calamos Advisors’s Cactus Acquisition Corp. 1 Limited Warrant CCTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-375,000
| Closed | -$9K | – | 960 |
|
|
2024
Q3 | $9K | Hold |
375,000
| – | – | ﹤0.01% | 853 |
|
|
2024
Q2 | $20.3K | Hold |
375,000
| – | – | ﹤0.01% | 821 |
|
|
2024
Q1 | $18.8K | Hold |
375,000
| – | – | ﹤0.01% | 836 |
|
|
2023
Q4 | $11.3K | Hold |
375,000
| – | – | ﹤0.01% | 805 |
|
|
2023
Q3 | $16K | Hold |
375,000
| – | – | ﹤0.01% | 801 |
|
|
2023
Q2 | $15.2K | Hold |
375,000
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $21.1K | Hold |
375,000
| – | – | ﹤0.01% | 976 |
|
|
2022
Q4 | $3.11K | Hold |
375,000
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q3 | $26K | Buy |
+375,000
| New | +$26K | ﹤0.01% | 1072 |
|