Calamos Advisors’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-412,500	Closed	-$68.5K	–	1015
2024 Q2	$68.5K	Hold	412,500	–	–	﹤0.01%	817
2024 Q1	$19.8K	Hold	412,500	–	–	﹤0.01%	854
2023 Q4	$8.25K	Hold	412,500	–	–	﹤0.01%	857
2023 Q3	$15.4K	Hold	412,500	–	–	﹤0.01%	842
2023 Q2	$12.4K	Hold	412,500	–	–	﹤0.01%	905
2023 Q1	$9.4K	Hold	412,500	–	–	﹤0.01%	1071
2022 Q4	$24.7K	Buy	+412,500	New	+$28.3K	﹤0.01%	1027

Other funds holding LCW.WS

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

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

Calamos Advisors sold out of Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (LCW.WS) in Q3 2024, closing a stake of 412,500 shares — an estimated $68.5K sold.

Calamos Advisors first reported a position in LCW.WS in Q4 2022 and held it in 7 quarters. The position peaked at $68.5K in Q2 2024. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

Calamos Advisors reported no remaining Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
Calamos Advisors sold 412,500 Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $68.5K.
Calamos Advisors first reported a position in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2022 and held it in 7 quarters.
Calamos Advisors's Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $68.5K in Q2 2024.
1 fund tracked by Wall St. Rank held Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

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