Calamos Advisors’s Pono Capital Three, Inc. Unit PTHRU Stock Holding History

Calamos Advisors’s Portfolio PTHRU Stock Details PTHRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-255,000	Closed	-$2.71M	–	990
2023 Q3	$2.71M	Hold	255,000	–	–	0.01%	590
2023 Q2	$2.8M	Hold	255,000	–	–	0.01%	633
2023 Q1	$2.61M	Buy	+255,000	New	+$2.6M	0.01%	715

Other funds holding PTHRU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Calamos Advisors's PTHRU Position: Q4 2023 in Review

Calamos Advisors sold out of Pono Capital Three, Inc. Unit (PTHRU) in Q4 2023, closing a stake of 255,000 shares — an estimated $2.71M sold.

Calamos Advisors first reported a position in PTHRU in Q1 2023 and held it in 3 quarters. The position peaked at $2.8M in Q2 2023. 1 fund tracked by Wall St. Rank holds PTHRU as of Q4 2023.

Calamos Advisors reported no remaining Pono Capital Three, Inc. Unit position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 255,000 Pono Capital Three, Inc. Unit shares in Q4 2023, an estimated $2.71M.
Calamos Advisors first reported a position in Pono Capital Three, Inc. Unit in Q1 2023 and held it in 3 quarters.
Calamos Advisors's Pono Capital Three, Inc. Unit position peaked at $2.8M in Q2 2023.
1 fund tracked by Wall St. Rank held Pono Capital Three, Inc. Unit as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.