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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-686,522	Closed	-$34.5K	–	1017
2024 Q3	$34.5K	Hold	686,522	–	–	﹤0.01%	833
2024 Q2	$37.6K	Hold	686,522	–	–	﹤0.01%	835
2024 Q1	$51.3K	Hold	686,522	–	–	﹤0.01%	823
2023 Q4	$53.2K	Hold	686,522	–	–	﹤0.01%	775
2023 Q3	$59.2K	Hold	686,522	–	–	﹤0.01%	773
2023 Q2	$82.4K	Hold	686,522	–	–	﹤0.01%	804
2023 Q1	$67.5K	Hold	686,522	–	–	﹤0.01%	914
2022 Q4	$50.7K	Buy	+686,522	New	+$66.2K	﹤0.01%	982

Other funds holding RCFA.WS

SFM

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

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

Calamos Advisors sold out of RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RCFA.WS) in Q4 2024, closing a stake of 686,522 shares — an estimated $34.5K sold.

Calamos Advisors first reported a position in RCFA.WS in Q4 2022 and held it in 8 quarters. The position peaked at $82.4K in Q2 2023. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Calamos Advisors reported no remaining RCF 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 686,522 RCF 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 $34.5K.
Calamos Advisors first reported a position in RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2022 and held it in 8 quarters.
Calamos Advisors's RCF 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 $82.4K in Q2 2023.
1 fund tracked by Wall St. Rank held RCF 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.