Calamos Advisors’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

Calamos Advisors’s Portfolio LATGW Stock Details LATGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$10K	–	1041
2023 Q2	$10K	Hold	250,000	–	–	﹤0.01%	917
2023 Q1	$16.8K	Hold	250,000	–	–	﹤0.01%	1025
2022 Q4	$25K	Buy	+250,000	New	+$32.4K	﹤0.01%	1025

Other funds holding LATGW

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors's LATGW Position: Q3 2023 in Review

Calamos Advisors sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2023, closing a stake of 250,000 shares — an estimated $10K sold.

Calamos Advisors first reported a position in LATGW in Q4 2022 and held it in 3 quarters. The position peaked at $25K in Q4 2022. 3 funds tracked by Wall St. Rank hold LATGW as of Q3 2023.

Calamos Advisors reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 250,000 LatAmGrowth SPAC Warrants shares in Q3 2023, an estimated $10K.
Calamos Advisors first reported a position in LatAmGrowth SPAC Warrants in Q4 2022 and held it in 3 quarters.
Calamos Advisors's LatAmGrowth SPAC Warrants position peaked at $25K in Q4 2022.
3 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2023.

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