Calamos Advisors’s Spectaire Holdings, Inc. Warrant SPECW Stock Holding History

Calamos Advisors’s Portfolio SPECW Stock Details SPECW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-192,245	Closed	-$7.4K	–	1022
2024 Q2	$7.4K	Hold	192,245	–	–	﹤0.01%	898
2024 Q1	$4.83K	Hold	192,245	–	–	﹤0.01%	917
2023 Q4	$1.15K	Hold	192,245	–	–	﹤0.01%	913
2023 Q3	$19.3K	Hold	192,245	–	–	﹤0.01%	830
2023 Q2	$18.6K	Hold	192,245	–	–	﹤0.01%	875
2023 Q1	$20.9K	Hold	192,245	–	–	﹤0.01%	1007
2022 Q4	$4.81K	Hold	192,245	–	–	﹤0.01%	1147
2022 Q3	$5K	Buy	+192,245	New	+$12.1K	﹤0.01%	1210

Other funds holding SPECW

RCM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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 SPECW Position: Q3 2024 in Review

Calamos Advisors sold out of Spectaire Holdings, Inc. Warrant (SPECW) in Q3 2024, closing a stake of 192,245 shares — an estimated $7.4K sold.

Calamos Advisors first reported a position in SPECW in Q3 2022 and held it in 8 quarters. The position peaked at $20.9K in Q1 2023. 4 funds tracked by Wall St. Rank hold SPECW as of Q3 2024.

Calamos Advisors reported no remaining Spectaire Holdings, Inc. Warrant position as of Q3 2024 after selling out during the quarter.
Calamos Advisors sold 192,245 Spectaire Holdings, Inc. Warrant shares in Q3 2024, an estimated $7.4K.
Calamos Advisors first reported a position in Spectaire Holdings, Inc. Warrant in Q3 2022 and held it in 8 quarters.
Calamos Advisors's Spectaire Holdings, Inc. Warrant position peaked at $20.9K in Q1 2023.
4 funds tracked by Wall St. Rank held Spectaire Holdings, Inc. Warrant as of Q3 2024.

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