Calamos Advisors’s Talon 1 Acquisition Corp. Warrant TOACW Stock Holding History

Calamos Advisors’s Portfolio TOACW Stock Details TOACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-50,000	Closed	-$4K	–	1144
2023 Q1	$4K	Hold	50,000	–	–	﹤0.01%	1108
2022 Q4	$1K	Buy	+50,000	New	+$1.18K	﹤0.01%	1210

Calamos Advisors's TOACW Position: Q2 2023 in Review

Calamos Advisors sold out of Talon 1 Acquisition Corp. Warrant (TOACW) in Q2 2023, closing a stake of 50,000 shares — an estimated $4K sold.

Calamos Advisors first reported a position in TOACW in Q4 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2023. 0 funds tracked by Wall St. Rank hold TOACW as of Q2 2023.

Calamos Advisors reported no remaining Talon 1 Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Calamos Advisors sold 50,000 Talon 1 Acquisition Corp. Warrant shares in Q2 2023, an estimated $4K.
Calamos Advisors first reported a position in Talon 1 Acquisition Corp. Warrant in Q4 2022 and held it in 2 quarters.
Calamos Advisors's Talon 1 Acquisition Corp. Warrant position peaked at $4K in Q1 2023.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Warrant as of Q2 2023.

Based on Calamos Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.