Calamos Advisors’s Chenghe Acquisition Co. Warrant CHEAW Stock Holding History

Calamos Advisors’s Portfolio CHEAW Stock Details CHEAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-350,000	Closed	-$17.9K	–	1028
2023 Q2	$17.9K	Hold	350,000	–	–	﹤0.01%	878
2023 Q1	$21.4K	Hold	350,000	–	–	﹤0.01%	1002
2022 Q4	$21K	Buy	+350,000	New	+$28.5K	﹤0.01%	1041

Other funds holding CHEAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Calamos Advisors's CHEAW Position: Q3 2023 in Review

Calamos Advisors sold out of Chenghe Acquisition Co. Warrant (CHEAW) in Q3 2023, closing a stake of 350,000 shares — an estimated $17.9K sold.

Calamos Advisors first reported a position in CHEAW in Q4 2022 and held it in 3 quarters. The position peaked at $21.4K in Q1 2023. 4 funds tracked by Wall St. Rank hold CHEAW as of Q3 2023.

Calamos Advisors reported no remaining Chenghe Acquisition Co. Warrant position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 350,000 Chenghe Acquisition Co. Warrant shares in Q3 2023, an estimated $17.9K.
Calamos Advisors first reported a position in Chenghe Acquisition Co. Warrant in Q4 2022 and held it in 3 quarters.
Calamos Advisors's Chenghe Acquisition Co. Warrant position peaked at $21.4K in Q1 2023.
4 funds tracked by Wall St. Rank held Chenghe Acquisition Co. Warrant as of Q3 2023.

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