Calamos Advisors’s Canna-Global Acquisition Corp Warrant CNGLW Stock Holding History

Calamos Advisors’s Portfolio CNGLW Stock Details CNGLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400,000	Closed	-$4.2K	–	1035
2024 Q2	$4.2K	Hold	400,000	–	–	﹤0.01%	913
2024 Q1	$8.4K	Hold	400,000	–	–	﹤0.01%	900
2023 Q4	$7.52K	Hold	400,000	–	–	﹤0.01%	862
2023 Q3	$7.38K	Hold	400,000	–	–	﹤0.01%	888
2023 Q2	$14.5K	Hold	400,000	–	–	﹤0.01%	897
2023 Q1	$11.9K	Hold	400,000	–	–	﹤0.01%	1054
2022 Q4	$7K	Buy	+400,000	New	+$9.6K	﹤0.01%	1124

Other funds holding CNGLW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Calamos Advisors's CNGLW Position: Q3 2024 in Review

Calamos Advisors sold out of Canna-Global Acquisition Corp Warrant (CNGLW) in Q3 2024, closing a stake of 400,000 shares — an estimated $4.2K sold.

Calamos Advisors first reported a position in CNGLW in Q4 2022 and held it in 7 quarters. The position peaked at $14.5K in Q2 2023. 6 funds tracked by Wall St. Rank hold CNGLW as of Q3 2024.

Calamos Advisors reported no remaining Canna-Global Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
Calamos Advisors sold 400,000 Canna-Global Acquisition Corp Warrant shares in Q3 2024, an estimated $4.2K.
Calamos Advisors first reported a position in Canna-Global Acquisition Corp Warrant in Q4 2022 and held it in 7 quarters.
Calamos Advisors's Canna-Global Acquisition Corp Warrant position peaked at $14.5K in Q2 2023.
6 funds tracked by Wall St. Rank held Canna-Global Acquisition Corp Warrant as of Q3 2024.

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