Calamos Advisors
ELIQ.WS

Calamos Advisors’s Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share ELIQ.WS Stock Holding History

Calamos Advisors’s Portfolio ELIQ.WS Stock Details ELIQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200,000
Closed -$5.7K – 1000
2023
Q3 		$5.7K Buy
+200,000
New +$22K ﹤0.01% 900

Other funds holding ELIQ.WS

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ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Calamos Advisors's ELIQ.WS Position: Q4 2023 in Review

Calamos Advisors sold out of Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share (ELIQ.WS) in Q4 2023, closing a stake of 200,000 shares — an estimated $5.7K sold.

Calamos Advisors first reported a position in ELIQ.WS in Q3 2023 and held it in 1 quarter. The position peaked at $5.7K in Q3 2023. 8 funds tracked by Wall St. Rank hold ELIQ.WS as of Q4 2023.

  • Calamos Advisors reported no remaining Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share position as of Q4 2023 after selling out during the quarter.
  • Calamos Advisors sold 200,000 Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share shares in Q4 2023, an estimated $5.7K.
  • Calamos Advisors first reported a position in Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share in Q3 2023 and held it in 1 quarter.
  • Calamos Advisors's Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share position peaked at $5.7K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share as of Q4 2023.

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