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	–	1051
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 $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Calamos Advisors's PORT.WS Position: Q1 2024 in Review

Calamos Advisors sold out of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) in Q1 2024, closing a stake of 500,000 shares — an estimated $12.5K sold.

Calamos Advisors first reported a position in PORT.WS in Q4 2022 and held it in 5 quarters. The position peaked at $24.5K in Q3 2023. 6 funds tracked by Wall St. Rank hold PORT.WS as of Q1 2024.

Calamos Advisors reported no remaining Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q1 2024 after selling out during the quarter.
Calamos Advisors sold 500,000 Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q1 2024, an estimated $12.5K.
Calamos Advisors first reported a position in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in Q4 2022 and held it in 5 quarters.
Calamos Advisors's Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $24.5K in Q3 2023.
6 funds tracked by Wall St. Rank held Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.