Calamos Advisors
TLGYW

Calamos Advisors’s TLGY Acquisition Corporation Warrant TLGYW Stock Holding History

Calamos Advisors’s Portfolio TLGYW Stock Details TLGYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-328,694
Closed -$14.7K – 1012
2024
Q3 		$14.7K Hold
328,694
– – ﹤0.01% 863
2024
Q2 		$21.3K Hold
328,694
– – ﹤0.01% 854
2024
Q1 		$8.04K Hold
328,694
– – ﹤0.01% 902
2023
Q4 		$4.47K Hold
328,694
– – ﹤0.01% 882
2023
Q3 		$16.4K Hold
328,694
– – ﹤0.01% 839
2023
Q2 		$49.3K Hold
328,694
– – ﹤0.01% 816
2023
Q1 		$27.9K Hold
328,694
– – ﹤0.01% 976
2022
Q4 		$6.41K Buy
+328,694
New +$11K ﹤0.01% 1131

Other funds holding TLGYW

CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Calamos Advisors's TLGYW Position: Q4 2024 in Review

Calamos Advisors sold out of TLGY Acquisition Corporation Warrant (TLGYW) in Q4 2024, closing a stake of 328,694 shares — an estimated $14.7K sold.

Calamos Advisors first reported a position in TLGYW in Q4 2022 and held it in 8 quarters. The position peaked at $49.3K in Q2 2023. 4 funds tracked by Wall St. Rank hold TLGYW as of Q4 2024.

  • Calamos Advisors reported no remaining TLGY Acquisition Corporation Warrant position as of Q4 2024 after selling out during the quarter.
  • Calamos Advisors sold 328,694 TLGY Acquisition Corporation Warrant shares in Q4 2024, an estimated $14.7K.
  • Calamos Advisors first reported a position in TLGY Acquisition Corporation Warrant in Q4 2022 and held it in 8 quarters.
  • Calamos Advisors's TLGY Acquisition Corporation Warrant position peaked at $49.3K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held TLGY Acquisition Corporation Warrant as of Q4 2024.

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