Calamos Advisors
TRIS.WS

Calamos Advisors’s Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRIS.WS Stock Holding History

Calamos Advisors’s Portfolio TRIS.WS Stock Details TRIS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-450,000
Closed -$67.5K – 1025
2024
Q2 		$67.5K Hold
450,000
– – ﹤0.01% 818
2024
Q1 		$31.3K Hold
450,000
– – ﹤0.01% 837
2023
Q4 		$10.8K Hold
450,000
– – ﹤0.01% 848
2023
Q3 		$35K Hold
450,000
– – ﹤0.01% 791
2023
Q2 		$12.2K Hold
450,000
– – ﹤0.01% 907
2023
Q1 		$47.3K Hold
450,000
– – ﹤0.01% 929
2022
Q4 		$11.4K Hold
450,000
– – ﹤0.01% 1088
2022
Q3 		$35K Buy
+450,000
New +$61.5K ﹤0.01% 1093

Calamos Advisors's TRIS.WS Position: Q3 2024 in Review

Calamos Advisors sold out of Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share (TRIS.WS) in Q3 2024, closing a stake of 450,000 shares — an estimated $67.5K sold.

Calamos Advisors first reported a position in TRIS.WS in Q3 2022 and held it in 8 quarters. The position peaked at $67.5K in Q2 2024. 0 funds tracked by Wall St. Rank hold TRIS.WS as of Q3 2024.

  • Calamos Advisors reported no remaining Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Calamos Advisors sold 450,000 Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $67.5K.
  • Calamos Advisors first reported a position in Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share in Q3 2022 and held it in 8 quarters.
  • Calamos Advisors's Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share position peaked at $67.5K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share as of Q3 2024.

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