Calamos Advisors
PORT.WS

Calamos Advisors’s Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS Stock Holding History

Calamos Advisors’s Portfolio PORT.WS Stock Details PORT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-500,000
Closed -$12.5K – 1071
2023
Q4 		$12.5K Hold
500,000
– – ﹤0.01% 837
2023
Q3 		$24.5K Hold
500,000
– – ﹤0.01% 813
2023
Q2 		$20K Hold
500,000
– – ﹤0.01% 866
2023
Q1 		$23.1K Hold
500,000
– – ﹤0.01% 991
2022
Q4 		$11.3K Buy
+500,000
New +$24.9K ﹤0.01% 1091

Other funds holding PORT.WS

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return