Calamos Advisors’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-375,000
| Closed | -$35.6K | – | 961 |
|
|
2024
Q4 | $35.6K | Hold |
375,000
| – | – | ﹤0.01% | 807 |
|
|
2024
Q3 | $44.8K | Hold |
375,000
| – | – | ﹤0.01% | 798 |
|
|
2024
Q2 | $54.4K | Hold |
375,000
| – | – | ﹤0.01% | 788 |
|
|
2024
Q1 | $50.2K | Hold |
375,000
| – | – | ﹤0.01% | 801 |
|
|
2023
Q4 | $16.1K | Hold |
375,000
| – | – | ﹤0.01% | 786 |
|
|
2023
Q3 | $13.1K | Hold |
375,000
| – | – | ﹤0.01% | 813 |
|
|
2023
Q2 | $9.84K | Hold |
375,000
| – | – | ﹤0.01% | 888 |
|
|
2023
Q1 | $12.2K | Hold |
375,000
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q4 | $11.3K | Buy |
+375,000
| New | +$11.3K | ﹤0.01% | 1062 |
|