Calamos Advisors’s Roth CH Acquisition V Co. Warrant ROCLW Stock Holding History

Calamos Advisors’s Portfolio ROCLW Stock Details ROCLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250,000	Closed	-$11.8K	–	982
2024 Q3	$11.8K	Hold	250,000	–	–	﹤0.01%	871
2024 Q2	$14.5K	Hold	250,000	–	–	﹤0.01%	877
2024 Q1	$19K	Hold	250,000	–	–	﹤0.01%	858
2023 Q4	$10K	Hold	250,000	–	–	﹤0.01%	853
2023 Q3	$19.4K	Hold	250,000	–	–	﹤0.01%	829
2023 Q2	$17.9K	Hold	250,000	–	–	﹤0.01%	876
2023 Q1	$12.4K	Hold	250,000	–	–	﹤0.01%	1046
2022 Q4	$29.7K	Buy	+250,000	New	+$14.3K	﹤0.01%	1011

Other funds holding ROCLW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Calamos Advisors's ROCLW Position: Q4 2024 in Review

Calamos Advisors sold out of Roth CH Acquisition V Co. Warrant (ROCLW) in Q4 2024, closing a stake of 250,000 shares — an estimated $11.8K sold.

Calamos Advisors first reported a position in ROCLW in Q4 2022 and held it in 8 quarters. The position peaked at $29.7K in Q4 2022. 1 fund tracked by Wall St. Rank holds ROCLW as of Q4 2024.

Calamos Advisors reported no remaining Roth CH Acquisition V Co. Warrant position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 250,000 Roth CH Acquisition V Co. Warrant shares in Q4 2024, an estimated $11.8K.
Calamos Advisors first reported a position in Roth CH Acquisition V Co. Warrant in Q4 2022 and held it in 8 quarters.
Calamos Advisors's Roth CH Acquisition V Co. Warrant position peaked at $29.7K in Q4 2022.
1 fund tracked by Wall St. Rank held Roth CH Acquisition V Co. Warrant as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.