Calamos Advisors’s OceanTech Acquisitions I Corp. Warrant OTECW Stock Holding History

Calamos Advisors’s Portfolio OTECW Stock Details OTECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$2.35K	–	1067
2023 Q4	$2.35K	Hold	100,000	–	–	﹤0.01%	898
2023 Q3	$2.75K	Hold	100,000	–	–	﹤0.01%	919
2023 Q2	$4.13K	Hold	100,000	–	–	﹤0.01%	972
2023 Q1	$6.36K	Hold	100,000	–	–	﹤0.01%	1084
2022 Q4	$3.9K	Hold	100,000	–	–	﹤0.01%	1161
2022 Q3	$9K	Buy	+100,000	New	+$9.7K	﹤0.01%	1179

Other funds holding OTECW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

RCM

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Calamos Advisors's OTECW Position: Q1 2024 in Review

Calamos Advisors sold out of OceanTech Acquisitions I Corp. Warrant (OTECW) in Q1 2024, closing a stake of 100,000 shares — an estimated $2.35K sold.

Calamos Advisors first reported a position in OTECW in Q3 2022 and held it in 6 quarters. The position peaked at $9K in Q3 2022. 5 funds tracked by Wall St. Rank hold OTECW as of Q1 2024.

Calamos Advisors reported no remaining OceanTech Acquisitions I Corp. Warrant position as of Q1 2024 after selling out during the quarter.
Calamos Advisors sold 100,000 OceanTech Acquisitions I Corp. Warrant shares in Q1 2024, an estimated $2.35K.
Calamos Advisors first reported a position in OceanTech Acquisitions I Corp. Warrant in Q3 2022 and held it in 6 quarters.
Calamos Advisors's OceanTech Acquisitions I Corp. Warrant position peaked at $9K in Q3 2022.
5 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Warrant as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.