Calamos Advisors’s Coliseum Acquisition Corp. Warrant MITAW Stock Holding History

Calamos Advisors’s Portfolio MITAW Stock Details MITAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-166,666	Closed	-$8.33K	–	972
2024 Q3	$8.33K	Hold	166,666	–	–	﹤0.01%	889
2024 Q2	$8.33K	Hold	166,666	–	–	﹤0.01%	894
2024 Q1	$12.5K	Hold	166,666	–	–	﹤0.01%	881
2023 Q4	$7.92K	Hold	166,666	–	–	﹤0.01%	859
2023 Q3	$21.3K	Hold	166,666	–	–	﹤0.01%	819
2023 Q2	$25.1K	Hold	166,666	–	–	﹤0.01%	848
2023 Q1	$24.2K	Hold	166,666	–	–	﹤0.01%	989
2022 Q4	$11.9K	Hold	166,666	–	–	﹤0.01%	1083
2022 Q3	$14K	Buy	+166,666	New	+$16.9K	﹤0.01%	1146

Other funds holding MITAW

EAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Calamos Advisors's MITAW Position: Q4 2024 in Review

Calamos Advisors sold out of Coliseum Acquisition Corp. Warrant (MITAW) in Q4 2024, closing a stake of 166,666 shares — an estimated $8.33K sold.

Calamos Advisors first reported a position in MITAW in Q3 2022 and held it in 9 quarters. The position peaked at $25.1K in Q2 2023. 2 funds tracked by Wall St. Rank hold MITAW as of Q4 2024.

Calamos Advisors reported no remaining Coliseum Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 166,666 Coliseum Acquisition Corp. Warrant shares in Q4 2024, an estimated $8.33K.
Calamos Advisors first reported a position in Coliseum Acquisition Corp. Warrant in Q3 2022 and held it in 9 quarters.
Calamos Advisors's Coliseum Acquisition Corp. Warrant position peaked at $25.1K in Q2 2023.
2 funds tracked by Wall St. Rank held Coliseum Acquisition Corp. Warrant as of Q4 2024.

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