Calamos Advisors
RMGCW

Calamos Advisors’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Calamos Advisors’s Portfolio RMGCW Stock Details RMGCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-40,000
Closed -$2.8K – 1027
2024
Q1 		$2.8K Hold
40,000
– – ﹤0.01% 925
2023
Q4 		$3.1K Hold
40,000
– – ﹤0.01% 894
2023
Q3 		$5.2K Hold
40,000
– – ﹤0.01% 904
2023
Q2 		$4.43K Hold
40,000
– – ﹤0.01% 970
2023
Q1 		$6.2K Hold
40,000
– – ﹤0.01% 1087
2022
Q4 		$1.2K Hold
40,000
– – ﹤0.01% 1206
2022
Q3 		$4K Buy
+40,000
New +$4.11K ﹤0.01% 1222

Other funds holding RMGCW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Calamos Advisors's RMGCW Position: Q2 2024 in Review

Calamos Advisors sold out of RMG Acquisition Corp. III Warrant (RMGCW) in Q2 2024, closing a stake of 40,000 shares — an estimated $2.8K sold.

Calamos Advisors first reported a position in RMGCW in Q3 2022 and held it in 7 quarters. The position peaked at $6.2K in Q1 2023. 5 funds tracked by Wall St. Rank hold RMGCW as of Q2 2024.

  • Calamos Advisors reported no remaining RMG Acquisition Corp. III Warrant position as of Q2 2024 after selling out during the quarter.
  • Calamos Advisors sold 40,000 RMG Acquisition Corp. III Warrant shares in Q2 2024, an estimated $2.8K.
  • Calamos Advisors first reported a position in RMG Acquisition Corp. III Warrant in Q3 2022 and held it in 7 quarters.
  • Calamos Advisors's RMG Acquisition Corp. III Warrant position peaked at $6.2K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.