Calamos Advisors’s Forum Merger IV Corporation Warrant FMIVW Stock Holding History

Calamos Advisors’s Portfolio FMIVW Stock Details FMIVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-125,000	Closed	-$75	–	1069
2023 Q2	$75	Hold	125,000	–	–	﹤0.01%	999
2023 Q1	$15.6K	Hold	125,000	–	–	﹤0.01%	1031
2022 Q4	$2.5K	Buy	+125,000	New	+$4K	﹤0.01%	1186

Calamos Advisors's FMIVW Position: Q3 2023 in Review

Calamos Advisors sold out of Forum Merger IV Corporation Warrant (FMIVW) in Q3 2023, closing a stake of 125,000 shares — an estimated $75 sold.

Calamos Advisors first reported a position in FMIVW in Q4 2022 and held it in 3 quarters. The position peaked at $15.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold FMIVW as of Q3 2023.

Calamos Advisors reported no remaining Forum Merger IV Corporation Warrant position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 125,000 Forum Merger IV Corporation Warrant shares in Q3 2023, an estimated $75.
Calamos Advisors first reported a position in Forum Merger IV Corporation Warrant in Q4 2022 and held it in 3 quarters.
Calamos Advisors's Forum Merger IV Corporation Warrant position peaked at $15.6K in Q1 2023.
0 funds tracked by Wall St. Rank held Forum Merger IV Corporation Warrant as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.