Calamos Advisors’s C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share CXAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$5.57K	–	1022
2023 Q3	$5.57K	Hold	150,000	–	–	﹤0.01%	903
2023 Q2	$7.41K	Hold	150,000	–	–	﹤0.01%	935
2023 Q1	$6K	Hold	150,000	–	–	﹤0.01%	1092
2022 Q4	$4.5K	Buy	+150,000	New	+$7.38K	﹤0.01%	1153

Calamos Advisors's CXAC.WS Position: Q4 2023 in Review

Calamos Advisors sold out of C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (CXAC.WS) in Q4 2023, closing a stake of 150,000 shares — an estimated $5.57K sold.

Calamos Advisors first reported a position in CXAC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $7.41K in Q2 2023. 0 funds tracked by Wall St. Rank hold CXAC.WS as of Q4 2023.

Calamos Advisors reported no remaining C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 150,000 C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $5.57K.
Calamos Advisors first reported a position in C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q4 2022 and held it in 4 quarters.
Calamos Advisors's C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $7.41K in Q2 2023.
0 funds tracked by Wall St. Rank held C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.