Calamos Advisors’s Mountain & Co. I Acquisition Corp. Warrant MCAAW Stock Holding History

Calamos Advisors’s Portfolio MCAAW Stock Details MCAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-675,350	Closed	-$8.91K	–	992
2024 Q3	$8.91K	Hold	675,350	–	–	﹤0.01%	883
2024 Q2	$59.1K	Hold	675,350	–	–	﹤0.01%	821
2024 Q1	$54.4K	Hold	675,350	–	–	﹤0.01%	820
2023 Q4	$21K	Hold	675,350	–	–	﹤0.01%	806
2023 Q3	$101K	Hold	675,350	–	–	﹤0.01%	763
2023 Q2	$46.1K	Hold	675,350	–	–	﹤0.01%	820
2023 Q1	$45.9K	Hold	675,350	–	–	﹤0.01%	930
2022 Q4	$16.9K	Buy	+675,350	New	+$25.9K	﹤0.01%	1055

Other funds holding MCAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Calamos Advisors's MCAAW Position: Q4 2024 in Review

Calamos Advisors sold out of Mountain & Co. I Acquisition Corp. Warrant (MCAAW) in Q4 2024, closing a stake of 675,350 shares — an estimated $8.91K sold.

Calamos Advisors first reported a position in MCAAW in Q4 2022 and held it in 8 quarters. The position peaked at $101K in Q3 2023. 3 funds tracked by Wall St. Rank hold MCAAW as of Q4 2024.

Calamos Advisors reported no remaining Mountain & Co. I Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 675,350 Mountain & Co. I Acquisition Corp. Warrant shares in Q4 2024, an estimated $8.91K.
Calamos Advisors first reported a position in Mountain & Co. I Acquisition Corp. Warrant in Q4 2022 and held it in 8 quarters.
Calamos Advisors's Mountain & Co. I Acquisition Corp. Warrant position peaked at $101K in Q3 2023.
3 funds tracked by Wall St. Rank held Mountain & Co. I Acquisition Corp. Warrant as of Q4 2024.

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