Calamos Advisors’s Vast Renewables Limited Warrants VSTEW Stock Holding History

Calamos Advisors’s Portfolio VSTEW Stock Details VSTEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200,000	Closed	-$6.12K	–	990
2025 Q1	$6.12K	Hold	200,000	–	–	﹤0.01%	876
2024 Q4	$15.2K	Hold	200,000	–	–	﹤0.01%	857
2024 Q3	$10K	Hold	200,000	–	–	﹤0.01%	879
2024 Q2	$22.3K	Hold	200,000	–	–	﹤0.01%	851
2024 Q1	$16.9K	Hold	200,000	–	–	﹤0.01%	864
2023 Q4	$25K	Buy	+200,000	New	+$24.3K	﹤0.01%	796

Other funds holding VSTEW

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Calamos Advisors's VSTEW Position: Q2 2025 in Review

Calamos Advisors sold out of Vast Renewables Limited Warrants (VSTEW) in Q2 2025, closing a stake of 200,000 shares — an estimated $6.12K sold.

Calamos Advisors first reported a position in VSTEW in Q4 2023 and held it in 6 quarters. The position peaked at $25K in Q4 2023. 1 fund tracked by Wall St. Rank holds VSTEW as of Q2 2025.

Calamos Advisors reported no remaining Vast Renewables Limited Warrants position as of Q2 2025 after selling out during the quarter.
Calamos Advisors sold 200,000 Vast Renewables Limited Warrants shares in Q2 2025, an estimated $6.12K.
Calamos Advisors first reported a position in Vast Renewables Limited Warrants in Q4 2023 and held it in 6 quarters.
Calamos Advisors's Vast Renewables Limited Warrants position peaked at $25K in Q4 2023.
1 fund tracked by Wall St. Rank held Vast Renewables Limited Warrants as of Q2 2025.

Based on Calamos Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.