Calamos Advisors’s Seaport Global Acquisition II Corp. Warrants SGIIW Stock Holding History

Calamos Advisors’s Portfolio SGIIW Stock Details SGIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$4.13K	–	1008
2023 Q3	$4.13K	Hold	75,000	–	–	﹤0.01%	914
2023 Q2	$6.38K	Hold	75,000	–	–	﹤0.01%	952
2023 Q1	$4.87K	Hold	75,000	–	–	﹤0.01%	1101
2022 Q4	$728	Buy	+75,000	New	+$3.67K	﹤0.01%	1214

Calamos Advisors's SGIIW Position: Q4 2023 in Review

Calamos Advisors sold out of Seaport Global Acquisition II Corp. Warrants (SGIIW) in Q4 2023, closing a stake of 75,000 shares — an estimated $4.13K sold.

Calamos Advisors first reported a position in SGIIW in Q4 2022 and held it in 4 quarters. The position peaked at $6.38K in Q2 2023. 0 funds tracked by Wall St. Rank hold SGIIW as of Q4 2023.

Calamos Advisors reported no remaining Seaport Global Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 75,000 Seaport Global Acquisition II Corp. Warrants shares in Q4 2023, an estimated $4.13K.
Calamos Advisors first reported a position in Seaport Global Acquisition II Corp. Warrants in Q4 2022 and held it in 4 quarters.
Calamos Advisors's Seaport Global Acquisition II Corp. Warrants position peaked at $6.38K in Q2 2023.
0 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Warrants as of Q4 2023.

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