Calamos Advisors’s Energem Corp Warrant ENCPW Stock Holding History

Calamos Advisors’s Portfolio ENCPW Stock Details ENCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-125,000	Closed	-$1.88K	–	1055
2023 Q4	$1.88K	Hold	125,000	–	–	﹤0.01%	902
2023 Q3	$5.94K	Hold	125,000	–	–	﹤0.01%	898
2023 Q2	$8.39K	Hold	125,000	–	–	﹤0.01%	928
2023 Q1	$10.4K	Hold	125,000	–	–	﹤0.01%	1065
2022 Q4	$9.88K	Hold	125,000	–	–	﹤0.01%	1108
2022 Q3	$12K	Buy	+125,000	New	+$11K	﹤0.01%	1153

Other funds holding ENCPW

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Calamos Advisors's ENCPW Position: Q1 2024 in Review

Calamos Advisors sold out of Energem Corp Warrant (ENCPW) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.88K sold.

Calamos Advisors first reported a position in ENCPW in Q3 2022 and held it in 6 quarters. The position peaked at $12K in Q3 2022. 5 funds tracked by Wall St. Rank hold ENCPW as of Q1 2024.

Calamos Advisors reported no remaining Energem Corp Warrant position as of Q1 2024 after selling out during the quarter.
Calamos Advisors sold 125,000 Energem Corp Warrant shares in Q1 2024, an estimated $1.88K.
Calamos Advisors first reported a position in Energem Corp Warrant in Q3 2022 and held it in 6 quarters.
Calamos Advisors's Energem Corp Warrant position peaked at $12K in Q3 2022.
5 funds tracked by Wall St. Rank held Energem Corp Warrant as of Q1 2024.

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