Calamos Advisors’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

Calamos Advisors’s Portfolio DECAW Stock Details DECAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-350,000	Closed	-$17.6K	–	1004
2025 Q1	$17.6K	Hold	350,000	–	–	﹤0.01%	857
2024 Q4	$13K	Hold	350,000	–	–	﹤0.01%	864
2024 Q3	$19.3K	Hold	350,000	–	–	﹤0.01%	850
2024 Q2	$7.35K	Hold	350,000	–	–	﹤0.01%	899
2024 Q1	$13.8K	Hold	350,000	–	–	﹤0.01%	878
2023 Q4	$18.6K	Hold	350,000	–	–	﹤0.01%	814
2023 Q3	$24.5K	Hold	350,000	–	–	﹤0.01%	812
2023 Q2	$21.8K	Hold	350,000	–	–	﹤0.01%	862
2023 Q1	$22.9K	Buy	+350,000	New	+$20.5K	﹤0.01%	992

Other funds holding DECAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Calamos Advisors's DECAW Position: Q2 2025 in Review

Calamos Advisors sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 350,000 shares — an estimated $17.6K sold.

Calamos Advisors first reported a position in DECAW in Q1 2023 and held it in 9 quarters. The position peaked at $24.5K in Q3 2023. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

Calamos Advisors reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Calamos Advisors sold 350,000 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $17.6K.
Calamos Advisors first reported a position in Denali Capital Acquisition Corp. Warrant in Q1 2023 and held it in 9 quarters.
Calamos Advisors's Denali Capital Acquisition Corp. Warrant position peaked at $24.5K in Q3 2023.
3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

Based on Calamos Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.