Calamos Advisors’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History

Calamos Advisors’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-92,316	Closed	-$10.6K	–	1013
2024 Q2	$10.6K	Hold	92,316	–	–	﹤0.01%	886
2024 Q1	$10.3K	Hold	92,316	–	–	﹤0.01%	894
2023 Q4	$12K	Hold	92,316	–	–	﹤0.01%	839
2023 Q3	$7.57K	Hold	92,316	–	–	﹤0.01%	885
2023 Q2	$3.69K	Hold	92,316	–	–	﹤0.01%	974
2023 Q1	$6.85K	Hold	92,316	–	–	﹤0.01%	1081
2022 Q4	$10K	Hold	92,316	–	–	﹤0.01%	1103
2022 Q3	$17K	Buy	+92,316	New	+$21.6K	﹤0.01%	1133

Other funds holding CNDA.WS

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Calamos Advisors's CNDA.WS Position: Q3 2024 in Review

Calamos Advisors sold out of Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CNDA.WS) in Q3 2024, closing a stake of 92,316 shares — an estimated $10.6K sold.

Calamos Advisors first reported a position in CNDA.WS in Q3 2022 and held it in 8 quarters. The position peaked at $17K in Q3 2022. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

Calamos Advisors reported no remaining Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Calamos Advisors sold 92,316 Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $10.6K.
Calamos Advisors first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2022 and held it in 8 quarters.
Calamos Advisors's Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $17K in Q3 2022.
5 funds tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2024.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.