Calamos Advisors’s Conyers Park III Acquisition Corp. Warrants CPAAW Stock Holding History

Calamos Advisors’s Portfolio CPAAW Stock Details CPAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-93,422	Closed	-$4.67K	–	1053
2023 Q2	$4.67K	Hold	93,422	–	–	﹤0.01%	964
2023 Q1	$18.7K	Hold	93,422	–	–	﹤0.01%	1009
2022 Q4	$13.9K	Hold	93,422	–	–	﹤0.01%	1070
2022 Q3	$24K	Buy	+93,422	New	+$23.1K	﹤0.01%	1117

Calamos Advisors's CPAAW Position: Q3 2023 in Review

Calamos Advisors sold out of Conyers Park III Acquisition Corp. Warrants (CPAAW) in Q3 2023, closing a stake of 93,422 shares — an estimated $4.67K sold.

Calamos Advisors first reported a position in CPAAW in Q3 2022 and held it in 4 quarters. The position peaked at $24K in Q3 2022. 0 funds tracked by Wall St. Rank hold CPAAW as of Q3 2023.

Calamos Advisors reported no remaining Conyers Park III Acquisition Corp. Warrants position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 93,422 Conyers Park III Acquisition Corp. Warrants shares in Q3 2023, an estimated $4.67K.
Calamos Advisors first reported a position in Conyers Park III Acquisition Corp. Warrants in Q3 2022 and held it in 4 quarters.
Calamos Advisors's Conyers Park III Acquisition Corp. Warrants position peaked at $24K in Q3 2022.
0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Warrants as of Q3 2023.

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