Calamos Advisors’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Calamos Advisors’s Portfolio USCTW Stock Details USCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-150,000	Closed	-$2.12K	–	1026
2024 Q1	$2.12K	Hold	150,000	–	–	﹤0.01%	931
2023 Q4	$3.77K	Hold	150,000	–	–	﹤0.01%	888
2023 Q3	$10.4K	Hold	150,000	–	–	﹤0.01%	873
2023 Q2	$4.21K	Hold	150,000	–	–	﹤0.01%	971
2023 Q1	$21.6K	Hold	150,000	–	–	﹤0.01%	999
2022 Q4	$2.22K	Hold	150,000	–	–	﹤0.01%	1190
2022 Q3	$11K	Buy	+150,000	New	+$12.4K	﹤0.01%	1165

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Calamos Advisors's USCTW Position: Q2 2024 in Review

Calamos Advisors sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 150,000 shares — an estimated $2.12K sold.

Calamos Advisors first reported a position in USCTW in Q3 2022 and held it in 7 quarters. The position peaked at $21.6K in Q1 2023. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Calamos Advisors reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Calamos Advisors sold 150,000 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $2.12K.
Calamos Advisors first reported a position in Roth CH Acquisition Co. Warrant in Q3 2022 and held it in 7 quarters.
Calamos Advisors's Roth CH Acquisition Co. Warrant position peaked at $21.6K in Q1 2023.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.