Calamos Advisors’s ALSP Orchid Acquisition Corporation I Unit ALORU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,000,000
Closed -$10.1M 1370
2022
Q3
$10.1M Hold
1,000,000
0.05% 458
2022
Q2
$10M Hold
1,000,000
0.04% 476
2022
Q1
$10.1M Hold
1,000,000
0.04% 498
2021
Q4
$10.1M Buy
+1,000,000
New +$10.1M 0.04% 465