Calamos Advisors’s Patria Latin American Opportunity Acquisition Corp. Warrant PLAOW Stock Holding History

Calamos Advisors’s Portfolio PLAOW Stock Details PLAOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-150,000	Closed	-$6.14K	–	988
2024 Q3	$6.14K	Hold	150,000	–	–	﹤0.01%	897
2024 Q2	$4.96K	Hold	150,000	–	–	﹤0.01%	909
2024 Q1	$8.25K	Hold	150,000	–	–	﹤0.01%	901
2023 Q4	$4.5K	Hold	150,000	–	–	﹤0.01%	881
2023 Q3	$11.3K	Hold	150,000	–	–	﹤0.01%	863
2023 Q2	$6.96K	Hold	150,000	–	–	﹤0.01%	939
2023 Q1	$15.1K	Hold	150,000	–	–	﹤0.01%	1034
2022 Q4	$13.5K	Buy	+150,000	New	+$10.8K	﹤0.01%	1071

Other funds holding PLAOW

CCM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Calamos Advisors's PLAOW Position: Q4 2024 in Review

Calamos Advisors sold out of Patria Latin American Opportunity Acquisition Corp. Warrant (PLAOW) in Q4 2024, closing a stake of 150,000 shares — an estimated $6.14K sold.

Calamos Advisors first reported a position in PLAOW in Q4 2022 and held it in 8 quarters. The position peaked at $15.1K in Q1 2023. 3 funds tracked by Wall St. Rank hold PLAOW as of Q4 2024.

Calamos Advisors reported no remaining Patria Latin American Opportunity Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 150,000 Patria Latin American Opportunity Acquisition Corp. Warrant shares in Q4 2024, an estimated $6.14K.
Calamos Advisors first reported a position in Patria Latin American Opportunity Acquisition Corp. Warrant in Q4 2022 and held it in 8 quarters.
Calamos Advisors's Patria Latin American Opportunity Acquisition Corp. Warrant position peaked at $15.1K in Q1 2023.
3 funds tracked by Wall St. Rank held Patria Latin American Opportunity Acquisition Corp. Warrant as of Q4 2024.

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