Calamos Advisors’s Accretion Acquisition Corp Right ENERR Stock Holding History

Calamos Advisors’s Portfolio ENERR Stock Details ENERR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-160,000	Closed	-$13.9K	–	994
2023 Q3	$13.9K	Hold	160,000	–	–	﹤0.01%	849
2023 Q2	$20K	Hold	160,000	–	–	﹤0.01%	867
2023 Q1	$15K	Hold	160,000	–	–	﹤0.01%	1035
2022 Q4	$11.6K	Hold	160,000	–	–	﹤0.01%	1086
2022 Q3	$0	Buy	+160,000	New	+$15.2K	﹤0.01%	1403

Other funds holding ENERR

RCM

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

Calamos Advisors's ENERR Position: Q4 2023 in Review

Calamos Advisors sold out of Accretion Acquisition Corp Right (ENERR) in Q4 2023, closing a stake of 160,000 shares — an estimated $13.9K sold.

Calamos Advisors first reported a position in ENERR in Q3 2022 and held it in 5 quarters. The position peaked at $20K in Q2 2023. 1 fund tracked by Wall St. Rank holds ENERR as of Q4 2023.

Calamos Advisors reported no remaining Accretion Acquisition Corp Right position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 160,000 Accretion Acquisition Corp Right shares in Q4 2023, an estimated $13.9K.
Calamos Advisors first reported a position in Accretion Acquisition Corp Right in Q3 2022 and held it in 5 quarters.
Calamos Advisors's Accretion Acquisition Corp Right position peaked at $20K in Q2 2023.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Right as of Q4 2023.

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