Calamos Advisors’s Edify Acquisition Corp. Warrant EACPW Stock Holding History

Calamos Advisors’s Portfolio EACPW Stock Details EACPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-50,000	Closed	-$720	–	1057
2023 Q4	$720	Hold	50,000	–	–	﹤0.01%	920
2023 Q3	$985	Hold	50,000	–	–	﹤0.01%	934
2023 Q2	$1.82K	Hold	50,000	–	–	﹤0.01%	990
2023 Q1	$1.5K	Hold	50,000	–	–	﹤0.01%	1126
2022 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	1200
2022 Q3	$5K	Buy	+50,000	New	+$4.78K	﹤0.01%	1211

Other funds holding EACPW

RCM

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

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Calamos Advisors's EACPW Position: Q1 2024 in Review

Calamos Advisors sold out of Edify Acquisition Corp. Warrant (EACPW) in Q1 2024, closing a stake of 50,000 shares — an estimated $720 sold.

Calamos Advisors first reported a position in EACPW in Q3 2022 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 2 funds tracked by Wall St. Rank hold EACPW as of Q1 2024.

Calamos Advisors reported no remaining Edify Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Calamos Advisors sold 50,000 Edify Acquisition Corp. Warrant shares in Q1 2024, an estimated $720.
Calamos Advisors first reported a position in Edify Acquisition Corp. Warrant in Q3 2022 and held it in 6 quarters.
Calamos Advisors's Edify Acquisition Corp. Warrant position peaked at $5K in Q3 2022.
2 funds tracked by Wall St. Rank held Edify Acquisition Corp. Warrant as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.