Calamos Advisors’s Perception Capital Corp. III Warrant PFTAW Stock Holding History

Calamos Advisors’s Portfolio PFTAW Stock Details PFTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-144,093	Closed	-$4.32K	–	980
2024 Q3	$4.32K	Hold	144,093	–	–	﹤0.01%	904
2024 Q2	$5.39K	Hold	144,093	–	–	﹤0.01%	905
2024 Q1	$7.91K	Hold	144,093	–	–	﹤0.01%	904
2023 Q4	$17.3K	Hold	144,093	–	–	﹤0.01%	818
2023 Q3	$12.4K	Hold	144,093	–	–	﹤0.01%	856
2023 Q2	$5.76K	Hold	144,093	–	–	﹤0.01%	957
2023 Q1	$21.6K	Hold	144,093	–	–	﹤0.01%	1000
2022 Q4	$24K	Hold	144,093	–	–	﹤0.01%	1030
2022 Q3	$29K	Buy	+144,093	New	+$30.9K	﹤0.01%	1105

Other funds holding PFTAW

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Calamos Advisors's PFTAW Position: Q4 2024 in Review

Calamos Advisors sold out of Perception Capital Corp. III Warrant (PFTAW) in Q4 2024, closing a stake of 144,093 shares — an estimated $4.32K sold.

Calamos Advisors first reported a position in PFTAW in Q3 2022 and held it in 9 quarters. The position peaked at $29K in Q3 2022. 3 funds tracked by Wall St. Rank hold PFTAW as of Q4 2024.

Calamos Advisors reported no remaining Perception Capital Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 144,093 Perception Capital Corp. III Warrant shares in Q4 2024, an estimated $4.32K.
Calamos Advisors first reported a position in Perception Capital Corp. III Warrant in Q3 2022 and held it in 9 quarters.
Calamos Advisors's Perception Capital Corp. III Warrant position peaked at $29K in Q3 2022.
3 funds tracked by Wall St. Rank held Perception Capital Corp. III Warrant as of Q4 2024.

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