Calamos Advisors’s Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 KCGI.WS Stock Holding History

Calamos Advisors’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-222,150	Closed	-$5.75K	–	1038
2024 Q2	$5.75K	Hold	222,150	–	–	﹤0.01%	903
2024 Q1	$13.4K	Hold	222,150	–	–	﹤0.01%	879
2023 Q4	$22.2K	Hold	222,150	–	–	﹤0.01%	804
2023 Q3	$25.7K	Hold	222,150	–	–	﹤0.01%	808
2023 Q2	$17.7K	Hold	222,150	–	–	﹤0.01%	881
2023 Q1	$55.5K	Hold	222,150	–	–	﹤0.01%	924
2022 Q4	$37.8K	Hold	222,150	–	–	﹤0.01%	1000
2022 Q3	$33K	Buy	+222,150	New	+$37.9K	﹤0.01%	1097

Calamos Advisors's KCGI.WS Position: Q3 2024 in Review

Calamos Advisors sold out of Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (KCGI.WS) in Q3 2024, closing a stake of 222,150 shares — an estimated $5.75K sold.

Calamos Advisors first reported a position in KCGI.WS in Q3 2022 and held it in 8 quarters. The position peaked at $55.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Calamos Advisors reported no remaining Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Calamos Advisors sold 222,150 Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $5.75K.
Calamos Advisors first reported a position in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and held it in 8 quarters.
Calamos Advisors's Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $55.5K in Q1 2023.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.