Calamos Advisors’s Project Energy Reimagined Acquisition Corp. Warrant PEGRW Stock Holding History

Calamos Advisors’s Portfolio PEGRW Stock Details PEGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$20.1K	–	1030
2024 Q2	$20.1K	Hold	250,000	–	–	﹤0.01%	858
2024 Q1	$37.5K	Hold	250,000	–	–	﹤0.01%	829
2023 Q4	$5.15K	Hold	250,000	–	–	﹤0.01%	879
2023 Q3	$30K	Hold	250,000	–	–	﹤0.01%	800
2023 Q2	$16.9K	Hold	250,000	–	–	﹤0.01%	883
2023 Q1	$17.9K	Hold	250,000	–	–	﹤0.01%	1014
2022 Q4	$10.8K	Hold	250,000	–	–	﹤0.01%	1096
2022 Q3	$30K	Buy	+250,000	New	+$36.4K	﹤0.01%	1101

Calamos Advisors's PEGRW Position: Q3 2024 in Review

Calamos Advisors sold out of Project Energy Reimagined Acquisition Corp. Warrant (PEGRW) in Q3 2024, closing a stake of 250,000 shares — an estimated $20.1K sold.

Calamos Advisors first reported a position in PEGRW in Q3 2022 and held it in 8 quarters. The position peaked at $37.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold PEGRW as of Q3 2024.

Calamos Advisors reported no remaining Project Energy Reimagined Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Calamos Advisors sold 250,000 Project Energy Reimagined Acquisition Corp. Warrant shares in Q3 2024, an estimated $20.1K.
Calamos Advisors first reported a position in Project Energy Reimagined Acquisition Corp. Warrant in Q3 2022 and held it in 8 quarters.
Calamos Advisors's Project Energy Reimagined Acquisition Corp. Warrant position peaked at $37.5K in Q1 2024.
0 funds tracked by Wall St. Rank held Project Energy Reimagined Acquisition Corp. Warrant as of Q3 2024.

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