Calamos Advisors’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History

Calamos Advisors’s Portfolio TDW.WS.B Stock Details TDW.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,676	Closed	-$6K	–	1233
2021 Q4	$6K	Hold	16,676	–	–	﹤0.01%	1117
2021 Q3	$12K	Hold	16,676	–	–	﹤0.01%	986
2021 Q2	$16K	Hold	16,676	–	–	﹤0.01%	951
2021 Q1	$22K	Hold	16,676	–	–	﹤0.01%	907
2020 Q4	$6K	Hold	16,676	–	–	﹤0.01%	737
2020 Q3	$5K	Hold	16,676	–	–	﹤0.01%	701
2020 Q2	$6K	Hold	16,676	–	–	﹤0.01%	705
2020 Q1	$10K	Hold	16,676	–	–	﹤0.01%	694
2019 Q4	$20K	Buy	+16,676	New	+$17.3K	﹤0.01%	767

Other funds holding TDW.WS.B

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Calamos Advisors's TDW.WS.B Position: Q1 2022 in Review

Calamos Advisors sold out of Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.B) in Q1 2022, closing a stake of 16,676 shares — an estimated $6K sold.

Calamos Advisors first reported a position in TDW.WS.B in Q4 2019 and held it in 9 quarters. The position peaked at $22K in Q1 2021. 23 funds tracked by Wall St. Rank hold TDW.WS.B as of Q1 2022.

Calamos Advisors reported no remaining Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q1 2022 after selling out during the quarter.
Calamos Advisors sold 16,676 Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q1 2022, an estimated $6K.
Calamos Advisors first reported a position in Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2019 and held it in 9 quarters.
Calamos Advisors's Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $22K in Q1 2021.
23 funds tracked by Wall St. Rank held Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q1 2022.

Based on Calamos Advisors's 13F filing for Q1 2022, filed 3 May 2022.