Calamos Advisors’s Frontier Investment Corp Warrants FICVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-266,666
Closed -$9.87K 1060
2023
Q4
$9.87K Hold
266,666
﹤0.01% 855
2023
Q3
$31.1K Hold
266,666
﹤0.01% 797
2023
Q2
$51.3K Hold
266,666
﹤0.01% 815
2023
Q1
$41.1K Hold
266,666
﹤0.01% 946
2022
Q4
$15.8K Hold
266,666
﹤0.01% 1059
2022
Q3
$33K Buy
+266,666
New +$24.1K ﹤0.01% 1095

Calamos Advisors's FICVW Position: Q1 2024 in Review

Calamos Advisors sold out of Frontier Investment Corp Warrants (FICVW) in Q1 2024, closing a stake of 266,666 shares — an estimated $9.87K sold.

Calamos Advisors first reported a position in FICVW in Q3 2022 and held it in 6 quarters. The position peaked at $51.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold FICVW as of Q1 2024.

  • Calamos Advisors reported no remaining Frontier Investment Corp Warrants position as of Q1 2024 after selling out during the quarter.
  • Calamos Advisors sold 266,666 Frontier Investment Corp Warrants shares in Q1 2024, an estimated $9.87K.
  • Calamos Advisors first reported a position in Frontier Investment Corp Warrants in Q3 2022 and held it in 6 quarters.
  • Calamos Advisors's Frontier Investment Corp Warrants position peaked at $51.3K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Frontier Investment Corp Warrants as of Q1 2024.

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