Calamos Advisors’s Crown LNG Holdings Limited Warrants CGBSW Stock Holding History

Calamos Advisors’s Portfolio CGBSW Stock Details CGBSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,000	Closed	-$638	–	1020
2025 Q2	$638	Hold	25,000	–	–	﹤0.01%	915
2025 Q1	$993	Hold	25,000	–	–	﹤0.01%	901
2024 Q4	$778	Hold	25,000	–	–	﹤0.01%	899
2024 Q3	$560	Buy	+25,000	New	+$1.26K	﹤0.01%	929

Calamos Advisors's CGBSW Position: Q3 2025 in Review

Calamos Advisors sold out of Crown LNG Holdings Limited Warrants (CGBSW) in Q3 2025, closing a stake of 25,000 shares — an estimated $638 sold.

Calamos Advisors first reported a position in CGBSW in Q3 2024 and held it in 4 quarters. The position peaked at $993 in Q1 2025. 2 funds tracked by Wall St. Rank hold CGBSW as of Q3 2025.

Calamos Advisors reported no remaining Crown LNG Holdings Limited Warrants position as of Q3 2025 after selling out during the quarter.
Calamos Advisors sold 25,000 Crown LNG Holdings Limited Warrants shares in Q3 2025, an estimated $638.
Calamos Advisors first reported a position in Crown LNG Holdings Limited Warrants in Q3 2024 and held it in 4 quarters.
Calamos Advisors's Crown LNG Holdings Limited Warrants position peaked at $993 in Q1 2025.
2 funds tracked by Wall St. Rank held Crown LNG Holdings Limited Warrants as of Q3 2025.

Based on Calamos Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.