Calamos Advisors’s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-66,666
Closed -$3.43K 1313
2022
Q4
$3.43K Hold
66,666
﹤0.01% 1171
2022
Q3
$2K Buy
+66,666
New +$4.42K ﹤0.01% 1248

Calamos Advisors's DNZ.WS Position: Q1 2023 in Review

Calamos Advisors sold out of D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (DNZ.WS) in Q1 2023, closing a stake of 66,666 shares — an estimated $3.43K sold.

Calamos Advisors first reported a position in DNZ.WS in Q3 2022 and held it in 2 quarters. The position peaked at $3.43K in Q4 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Calamos Advisors reported no remaining D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Calamos Advisors sold 66,666 D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $3.43K.
  • Calamos Advisors first reported a position in D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q3 2022 and held it in 2 quarters.
  • Calamos Advisors's D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $3.43K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Calamos Advisors's 13F filing for Q1 2023, filed 4 May 2023.