Calamos Advisors’s SEP Acquisition Corp Warrants SEPAW Stock Holding History

Calamos Advisors’s Portfolio SEPAW Stock Details SEPAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-250,000	Closed	-$2.5K	–	1034
2024 Q2	$2.5K	Hold	250,000	–	–	﹤0.01%	927
2024 Q1	$42.5K	Hold	250,000	–	–	﹤0.01%	826
2023 Q4	$18.8K	Hold	250,000	–	–	﹤0.01%	813
2023 Q3	$25K	Hold	250,000	–	–	﹤0.01%	809
2023 Q2	$9.14K	Hold	250,000	–	–	﹤0.01%	924
2023 Q1	$12.1K	Hold	250,000	–	–	﹤0.01%	1052
2022 Q4	$12.5K	Hold	250,000	–	–	﹤0.01%	1077
2022 Q3	$16K	Buy	+250,000	New	+$29.3K	﹤0.01%	1138

Calamos Advisors's SEPAW Position: Q3 2024 in Review

Calamos Advisors sold out of SEP Acquisition Corp Warrants (SEPAW) in Q3 2024, closing a stake of 250,000 shares — an estimated $2.5K sold.

Calamos Advisors first reported a position in SEPAW in Q3 2022 and held it in 8 quarters. The position peaked at $42.5K in Q1 2024. 0 funds tracked by Wall St. Rank hold SEPAW as of Q3 2024.

Calamos Advisors reported no remaining SEP Acquisition Corp Warrants position as of Q3 2024 after selling out during the quarter.
Calamos Advisors sold 250,000 SEP Acquisition Corp Warrants shares in Q3 2024, an estimated $2.5K.
Calamos Advisors first reported a position in SEP Acquisition Corp Warrants in Q3 2022 and held it in 8 quarters.
Calamos Advisors's SEP Acquisition Corp Warrants position peaked at $42.5K in Q1 2024.
0 funds tracked by Wall St. Rank held SEP Acquisition Corp Warrants as of Q3 2024.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.