Calamos Advisors’s Expand Energy Corp Class A Warrants EXEEW Stock Holding History

Calamos Advisors’s Portfolio EXEEW Stock Details EXEEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,442	Closed	-$733K	–	1227
2022 Q1	$733K	Hold	11,442	–	–	﹤0.01%	1057
2021 Q4	$457K	Hold	11,442	–	–	﹤0.01%	1057
2021 Q3	$414K	Hold	11,442	–	–	﹤0.01%	919
2021 Q2	$308K	Hold	11,442	–	–	﹤0.01%	903
2021 Q1	$236K	Buy	+11,442	New	+$255K	﹤0.01%	870

Other funds holding EXEEW

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Calamos Advisors's EXEEW Position: Q2 2022 in Review

Calamos Advisors sold out of Expand Energy Corp Class A Warrants (EXEEW) in Q2 2022, closing a stake of 11,442 shares — an estimated $733K sold.

Calamos Advisors first reported a position in EXEEW in Q1 2021 and held it in 5 quarters. The position peaked at $733K in Q1 2022. 23 funds tracked by Wall St. Rank hold EXEEW as of Q2 2022.

Calamos Advisors reported no remaining Expand Energy Corp Class A Warrants position as of Q2 2022 after selling out during the quarter.
Calamos Advisors sold 11,442 Expand Energy Corp Class A Warrants shares in Q2 2022, an estimated $733K.
Calamos Advisors first reported a position in Expand Energy Corp Class A Warrants in Q1 2021 and held it in 5 quarters.
Calamos Advisors's Expand Energy Corp Class A Warrants position peaked at $733K in Q1 2022.
23 funds tracked by Wall St. Rank held Expand Energy Corp Class A Warrants as of Q2 2022.

Based on Calamos Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.