Calamos Advisors’s Disruptive Acquisition Corporation I Warrant DISAW Stock Holding History

Calamos Advisors’s Portfolio DISAW Stock Details DISAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-166,666	Closed	-$9.14K	–	996
2023 Q3	$9.14K	Hold	166,666	–	–	﹤0.01%	875
2023 Q2	$14.2K	Hold	166,666	–	–	﹤0.01%	898
2023 Q1	$15K	Hold	166,666	–	–	﹤0.01%	1037
2022 Q4	$4.42K	Hold	166,666	–	–	﹤0.01%	1155
2022 Q3	$7K	Buy	+166,666	New	+$12.5K	﹤0.01%	1194

Other funds holding DISAW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Calamos Advisors's DISAW Position: Q4 2023 in Review

Calamos Advisors sold out of Disruptive Acquisition Corporation I Warrant (DISAW) in Q4 2023, closing a stake of 166,666 shares — an estimated $9.14K sold.

Calamos Advisors first reported a position in DISAW in Q3 2022 and held it in 5 quarters. The position peaked at $15K in Q1 2023. 5 funds tracked by Wall St. Rank hold DISAW as of Q4 2023.

Calamos Advisors reported no remaining Disruptive Acquisition Corporation I Warrant position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 166,666 Disruptive Acquisition Corporation I Warrant shares in Q4 2023, an estimated $9.14K.
Calamos Advisors first reported a position in Disruptive Acquisition Corporation I Warrant in Q3 2022 and held it in 5 quarters.
Calamos Advisors's Disruptive Acquisition Corporation I Warrant position peaked at $15K in Q1 2023.
5 funds tracked by Wall St. Rank held Disruptive Acquisition Corporation I Warrant as of Q4 2023.

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