Calamos Advisors’s Target Global Acquisition I Corp. Warrant TGAAW Stock Holding History

Calamos Advisors’s Portfolio TGAAW Stock Details TGAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-333,333	Closed	-$25K	–	983
2024 Q3	$25K	Hold	333,333	–	–	﹤0.01%	840
2024 Q2	$37.8K	Hold	333,333	–	–	﹤0.01%	834
2024 Q1	$25.4K	Hold	333,333	–	–	﹤0.01%	845
2023 Q4	$23.3K	Hold	333,333	–	–	﹤0.01%	800
2023 Q3	$20K	Hold	333,333	–	–	﹤0.01%	827
2023 Q2	$26.7K	Hold	333,333	–	–	﹤0.01%	844
2023 Q1	$45K	Hold	333,333	–	–	﹤0.01%	935
2022 Q4	$43.4K	Buy	+333,333	New	+$26.5K	﹤0.01%	992

Other funds holding TGAAW

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Calamos Advisors's TGAAW Position: Q4 2024 in Review

Calamos Advisors sold out of Target Global Acquisition I Corp. Warrant (TGAAW) in Q4 2024, closing a stake of 333,333 shares — an estimated $25K sold.

Calamos Advisors first reported a position in TGAAW in Q4 2022 and held it in 8 quarters. The position peaked at $45K in Q1 2023. 2 funds tracked by Wall St. Rank hold TGAAW as of Q4 2024.

Calamos Advisors reported no remaining Target Global Acquisition I Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 333,333 Target Global Acquisition I Corp. Warrant shares in Q4 2024, an estimated $25K.
Calamos Advisors first reported a position in Target Global Acquisition I Corp. Warrant in Q4 2022 and held it in 8 quarters.
Calamos Advisors's Target Global Acquisition I Corp. Warrant position peaked at $45K in Q1 2023.
2 funds tracked by Wall St. Rank held Target Global Acquisition I Corp. Warrant as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.