Calamos Advisors
VCXB.WS

Calamos Advisors’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Calamos Advisors’s Portfolio VCXB.WS Stock Details VCXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-312,972
Closed -$11.7K – 1008
2024
Q1 		$11.7K Hold
312,972
– – ﹤0.01% 883
2023
Q4 		$23.6K Hold
312,972
– – ﹤0.01% 799
2023
Q3 		$54.1K Hold
312,972
– – ﹤0.01% 778
2023
Q2 		$12.5K Hold
312,972
– – ﹤0.01% 903
2023
Q1 		$25.8K Hold
312,972
– – ﹤0.01% 984
2022
Q4 		$25K Buy
+312,972
New +$12.6K ﹤0.01% 1023

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Calamos Advisors's VCXB.WS Position: Q2 2024 in Review

Calamos Advisors sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 312,972 shares — an estimated $11.7K sold.

Calamos Advisors first reported a position in VCXB.WS in Q4 2022 and held it in 6 quarters. The position peaked at $54.1K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Calamos Advisors reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Calamos Advisors sold 312,972 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $11.7K.
  • Calamos Advisors first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q4 2022 and held it in 6 quarters.
  • Calamos Advisors's 10X Capital Venture Acquisition Corp III Warrants position peaked at $54.1K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

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