Calamos Advisors’s Compass Digital Acquisition Corp. Warrant CDAQW Stock Holding History

Calamos Advisors’s Portfolio CDAQW Stock Details CDAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-166,666	Closed	-$10.2K	–	1002
2024 Q3	$10.2K	Hold	166,666	–	–	﹤0.01%	878
2024 Q2	$8.75K	Hold	166,666	–	–	﹤0.01%	892
2024 Q1	$14.2K	Hold	166,666	–	–	﹤0.01%	876
2023 Q4	$11.7K	Hold	166,666	–	–	﹤0.01%	842
2023 Q3	$36.7K	Hold	166,666	–	–	﹤0.01%	790
2023 Q2	$25.6K	Hold	166,666	–	–	﹤0.01%	847
2023 Q1	$25K	Hold	166,666	–	–	﹤0.01%	985
2022 Q4	$10.9K	Hold	166,666	–	–	﹤0.01%	1095
2022 Q3	$15K	Buy	+166,666	New	+$24.6K	﹤0.01%	1141

Other funds holding CDAQW

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

Calamos Advisors's CDAQW Position: Q4 2024 in Review

Calamos Advisors sold out of Compass Digital Acquisition Corp. Warrant (CDAQW) in Q4 2024, closing a stake of 166,666 shares — an estimated $10.2K sold.

Calamos Advisors first reported a position in CDAQW in Q3 2022 and held it in 9 quarters. The position peaked at $36.7K in Q3 2023. 1 fund tracked by Wall St. Rank holds CDAQW as of Q4 2024.

Calamos Advisors reported no remaining Compass Digital Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 166,666 Compass Digital Acquisition Corp. Warrant shares in Q4 2024, an estimated $10.2K.
Calamos Advisors first reported a position in Compass Digital Acquisition Corp. Warrant in Q3 2022 and held it in 9 quarters.
Calamos Advisors's Compass Digital Acquisition Corp. Warrant position peaked at $36.7K in Q3 2023.
1 fund tracked by Wall St. Rank held Compass Digital Acquisition Corp. Warrant as of Q4 2024.

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