Calamos Advisors’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Calamos Advisors’s Portfolio SAMAW Stock Details SAMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,848	Closed	-$754	–	1026
2023 Q3	$754	Hold	150,848	–	–	﹤0.01%	936
2023 Q2	$6.8K	Hold	150,848	–	–	﹤0.01%	943
2023 Q1	$12.1K	Hold	150,848	–	–	﹤0.01%	1051
2022 Q4	$4.61K	Hold	150,848	–	–	﹤0.01%	1150
2022 Q3	$20K	Buy	+150,848	New	+$33.5K	﹤0.01%	1126

Calamos Advisors's SAMAW Position: Q4 2023 in Review

Calamos Advisors sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 150,848 shares — an estimated $754 sold.

Calamos Advisors first reported a position in SAMAW in Q3 2022 and held it in 5 quarters. The position peaked at $20K in Q3 2022. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Calamos Advisors reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 150,848 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $754.
Calamos Advisors first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q3 2022 and held it in 5 quarters.
Calamos Advisors's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $20K in Q3 2022.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

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