Calamos Advisors’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

Calamos Advisors’s Portfolio CSLMW Stock Details CSLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-375,000	Closed	-$35.6K	–	1010
2024 Q4	$35.6K	Hold	375,000	–	–	﹤0.01%	844
2024 Q3	$44.8K	Hold	375,000	–	–	﹤0.01%	827
2024 Q2	$54.4K	Hold	375,000	–	–	﹤0.01%	824
2024 Q1	$50.2K	Hold	375,000	–	–	﹤0.01%	824
2023 Q4	$16.1K	Hold	375,000	–	–	﹤0.01%	825
2023 Q3	$13.1K	Hold	375,000	–	–	﹤0.01%	852
2023 Q2	$9.84K	Hold	375,000	–	–	﹤0.01%	919
2023 Q1	$12.2K	Hold	375,000	–	–	﹤0.01%	1048
2022 Q4	$11.3K	Buy	+375,000	New	+$12K	﹤0.01%	1092

Other funds holding CSLMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Calamos Advisors's CSLMW Position: Q1 2025 in Review

Calamos Advisors sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 375,000 shares — an estimated $35.6K sold.

Calamos Advisors first reported a position in CSLMW in Q4 2022 and held it in 9 quarters. The position peaked at $54.4K in Q2 2024. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

Calamos Advisors reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Calamos Advisors sold 375,000 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $35.6K.
Calamos Advisors first reported a position in CSLM Acquisition Corp. Warrant in Q4 2022 and held it in 9 quarters.
Calamos Advisors's CSLM Acquisition Corp. Warrant position peaked at $54.4K in Q2 2024.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on Calamos Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.