Calamos Advisors’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Calamos Advisors’s Portfolio IVCBW Stock Details IVCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-750,000	Closed	-$3.83K	–	971
2024 Q3	$3.83K	Hold	750,000	–	–	﹤0.01%	906
2024 Q2	$35.1K	Hold	750,000	–	–	﹤0.01%	836
2024 Q1	$26.3K	Hold	750,000	–	–	﹤0.01%	843
2023 Q4	$172K	Hold	750,000	–	–	﹤0.01%	754
2023 Q3	$181K	Hold	750,000	–	–	﹤0.01%	751
2023 Q2	$150K	Hold	750,000	–	–	﹤0.01%	790
2023 Q1	$75.1K	Hold	750,000	–	–	﹤0.01%	909
2022 Q4	$21.5K	Buy	+750,000	New	+$41.7K	﹤0.01%	1040

Other funds holding IVCBW

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Calamos Advisors's IVCBW Position: Q4 2024 in Review

Calamos Advisors sold out of Investcorp Europe Acquisition Corp I Warrant (IVCBW) in Q4 2024, closing a stake of 750,000 shares — an estimated $3.83K sold.

Calamos Advisors first reported a position in IVCBW in Q4 2022 and held it in 8 quarters. The position peaked at $181K in Q3 2023. 1 fund tracked by Wall St. Rank holds IVCBW as of Q4 2024.

Calamos Advisors reported no remaining Investcorp Europe Acquisition Corp I Warrant position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 750,000 Investcorp Europe Acquisition Corp I Warrant shares in Q4 2024, an estimated $3.83K.
Calamos Advisors first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q4 2022 and held it in 8 quarters.
Calamos Advisors's Investcorp Europe Acquisition Corp I Warrant position peaked at $181K in Q3 2023.
1 fund tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.