Calamos Advisors’s SpringBig Holdings, Inc. Warrant SBIGW Stock Holding History

Calamos Advisors’s Portfolio SBIGW Stock Details SBIGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-250,000	Closed	-$6.67K	–	1037
2023 Q2	$6.67K	Hold	250,000	–	–	﹤0.01%	947
2023 Q1	$7.67K	Hold	250,000	–	–	﹤0.01%	1075
2022 Q4	$5.3K	Hold	250,000	–	–	﹤0.01%	1142
2022 Q3	$20K	Hold	250,000	–	–	﹤0.01%	1127
2022 Q2	$31K	Buy	+250,000	New	+$33.2K	﹤0.01%	1142

Other funds holding SBIGW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Calamos Advisors's SBIGW Position: Q3 2023 in Review

Calamos Advisors sold out of SpringBig Holdings, Inc. Warrant (SBIGW) in Q3 2023, closing a stake of 250,000 shares — an estimated $6.67K sold.

Calamos Advisors first reported a position in SBIGW in Q2 2022 and held it in 5 quarters. The position peaked at $31K in Q2 2022. 5 funds tracked by Wall St. Rank hold SBIGW as of Q3 2023.

Calamos Advisors reported no remaining SpringBig Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 250,000 SpringBig Holdings, Inc. Warrant shares in Q3 2023, an estimated $6.67K.
Calamos Advisors first reported a position in SpringBig Holdings, Inc. Warrant in Q2 2022 and held it in 5 quarters.
Calamos Advisors's SpringBig Holdings, Inc. Warrant position peaked at $31K in Q2 2022.
5 funds tracked by Wall St. Rank held SpringBig Holdings, Inc. Warrant as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.