Calamos Advisors’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Calamos Advisors’s Portfolio DPCSW Stock Details DPCSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-750,000	Closed	-$11.6K	–	987
2024 Q3	$11.6K	Hold	750,000	–	–	﹤0.01%	874
2024 Q2	$32.8K	Hold	750,000	–	–	﹤0.01%	841
2024 Q1	$31.9K	Hold	750,000	–	–	﹤0.01%	836
2023 Q4	$15K	Hold	750,000	–	–	﹤0.01%	829
2023 Q3	$39.1K	Hold	750,000	–	–	﹤0.01%	787
2023 Q2	$34.9K	Hold	750,000	–	–	﹤0.01%	835
2023 Q1	$30K	Hold	750,000	–	–	﹤0.01%	973
2022 Q4	$22.5K	Buy	+750,000	New	+$40.9K	﹤0.01%	1036

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Calamos Advisors's DPCSW Position: Q4 2024 in Review

Calamos Advisors sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 750,000 shares — an estimated $11.6K sold.

Calamos Advisors first reported a position in DPCSW in Q4 2022 and held it in 8 quarters. The position peaked at $39.1K in Q3 2023. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Calamos Advisors reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 750,000 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $11.6K.
Calamos Advisors first reported a position in DP Cap Acquisition Corp I Warrants in Q4 2022 and held it in 8 quarters.
Calamos Advisors's DP Cap Acquisition Corp I Warrants position peaked at $39.1K in Q3 2023.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.