Calamos Advisors’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History

Calamos Advisors’s Portfolio ZPTAW Stock Details ZPTAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500,000	Closed	-$17.7K	–	1001
2024 Q3	$17.7K	Hold	500,000	–	–	﹤0.01%	857
2024 Q2	$18.5K	Hold	500,000	–	–	﹤0.01%	866
2024 Q1	$205K	Hold	500,000	–	–	﹤0.01%	772
2023 Q4	$129K	Hold	500,000	–	–	﹤0.01%	760
2023 Q3	$158K	Hold	500,000	–	–	﹤0.01%	753
2023 Q2	$37.5K	Hold	500,000	–	–	﹤0.01%	829
2023 Q1	$35.9K	Hold	500,000	–	–	﹤0.01%	955
2022 Q4	$35.2K	Buy	+500,000	New	+$34.4K	﹤0.01%	1004

Other funds holding ZPTAW

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Calamos Advisors's ZPTAW Position: Q4 2024 in Review

Calamos Advisors sold out of Zapata Computing Holdings Inc. Warrant (ZPTAW) in Q4 2024, closing a stake of 500,000 shares — an estimated $17.7K sold.

Calamos Advisors first reported a position in ZPTAW in Q4 2022 and held it in 8 quarters. The position peaked at $205K in Q1 2024. 3 funds tracked by Wall St. Rank hold ZPTAW as of Q4 2024.

Calamos Advisors reported no remaining Zapata Computing Holdings Inc. Warrant position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 500,000 Zapata Computing Holdings Inc. Warrant shares in Q4 2024, an estimated $17.7K.
Calamos Advisors first reported a position in Zapata Computing Holdings Inc. Warrant in Q4 2022 and held it in 8 quarters.
Calamos Advisors's Zapata Computing Holdings Inc. Warrant position peaked at $205K in Q1 2024.
3 funds tracked by Wall St. Rank held Zapata Computing Holdings Inc. Warrant as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.