Calamos Advisors’s TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TRTL.WS Stock Holding History

Calamos Advisors’s Portfolio TRTL.WS Stock Details TRTL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-125,000	Closed	-$21.3K	–	1032
2024 Q2	$21.3K	Hold	125,000	–	–	﹤0.01%	855
2024 Q1	$16.1K	Hold	125,000	–	–	﹤0.01%	867
2023 Q4	$11.1K	Hold	125,000	–	–	﹤0.01%	846
2023 Q3	$20.6K	Hold	125,000	–	–	﹤0.01%	824
2023 Q2	$6.47K	Hold	125,000	–	–	﹤0.01%	951
2023 Q1	$12.5K	Hold	125,000	–	–	﹤0.01%	1044
2022 Q4	$25K	Hold	125,000	–	–	﹤0.01%	1024
2022 Q3	$25K	Buy	+125,000	New	+$33.6K	﹤0.01%	1112

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

Calamos Advisors sold out of TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (TRTL.WS) in Q3 2024, closing a stake of 125,000 shares — an estimated $21.3K sold.

Calamos Advisors first reported a position in TRTL.WS in Q3 2022 and held it in 8 quarters. The position peaked at $25K in Q4 2022. 0 funds tracked by Wall St. Rank hold TRTL.WS as of Q3 2024.

Calamos Advisors reported no remaining TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant 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 125,000 TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $21.3K.
Calamos Advisors first reported a position in TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant 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 TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $25K in Q4 2022.
0 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant 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.