Calamos Advisors’s Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share PHYT.WS Stock Holding History

Calamos Advisors’s Portfolio PHYT.WS Stock Details PHYT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$3K	–	1000
2024 Q3	$3K	Hold	50,000	–	–	﹤0.01%	911
2024 Q2	$2.5K	Hold	50,000	–	–	﹤0.01%	926
2024 Q1	$1.25K	Hold	50,000	–	–	﹤0.01%	939
2023 Q4	$4K	Hold	50,000	–	–	﹤0.01%	885
2023 Q3	$4.13K	Hold	50,000	–	–	﹤0.01%	913
2023 Q2	$5K	Hold	50,000	–	–	﹤0.01%	962
2023 Q1	$5.25K	Hold	50,000	–	–	﹤0.01%	1099
2022 Q4	$3.75K	Hold	50,000	–	–	﹤0.01%	1167
2022 Q3	$8K	Buy	+50,000	New	+$12.6K	﹤0.01%	1184

Other funds holding PHYT.WS

CCM

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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

Calamos Advisors's PHYT.WS Position: Q4 2024 in Review

Calamos Advisors sold out of Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (PHYT.WS) in Q4 2024, closing a stake of 50,000 shares — an estimated $3K sold.

Calamos Advisors first reported a position in PHYT.WS in Q3 2022 and held it in 9 quarters. The position peaked at $8K in Q3 2022. 3 funds tracked by Wall St. Rank hold PHYT.WS as of Q4 2024.

Calamos Advisors reported no remaining Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 50,000 Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $3K.
Calamos Advisors first reported a position in Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q3 2022 and held it in 9 quarters.
Calamos Advisors's Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $8K in Q3 2022.
3 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

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