Calamos Advisors’s Accretion Acquisition Corp Warrant ENERW Stock Holding History

Calamos Advisors’s Portfolio ENERW Stock Details ENERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-80,000	Closed	-$1.81K	–	995
2023 Q3	$1.81K	Hold	80,000	–	–	﹤0.01%	923
2023 Q2	$3.67K	Hold	80,000	–	–	﹤0.01%	975
2023 Q1	$3.36K	Hold	80,000	–	–	﹤0.01%	1116
2022 Q4	$1.5K	Hold	80,000	–	–	﹤0.01%	1201
2022 Q3	$4K	Buy	+80,000	New	+$6.29K	﹤0.01%	1223

Other funds holding ENERW

RCM

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

Calamos Advisors's ENERW Position: Q4 2023 in Review

Calamos Advisors sold out of Accretion Acquisition Corp Warrant (ENERW) in Q4 2023, closing a stake of 80,000 shares — an estimated $1.81K sold.

Calamos Advisors first reported a position in ENERW in Q3 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 1 fund tracked by Wall St. Rank holds ENERW as of Q4 2023.

Calamos Advisors reported no remaining Accretion Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 80,000 Accretion Acquisition Corp Warrant shares in Q4 2023, an estimated $1.81K.
Calamos Advisors first reported a position in Accretion Acquisition Corp Warrant in Q3 2022 and held it in 5 quarters.
Calamos Advisors's Accretion Acquisition Corp Warrant position peaked at $4K in Q3 2022.
1 fund tracked by Wall St. Rank held Accretion Acquisition Corp Warrant as of Q4 2023.

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