Calamos Advisors’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Calamos Advisors’s Portfolio ASAX Stock Details ASAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-511,397	Closed	-$5.03M	–	1468
2022 Q3	$5.03M	Hold	511,397	–	–	0.02%	678
2022 Q2	$5M	Hold	511,397	–	–	0.02%	696
2022 Q1	$5M	Buy	+511,397	New	+$5M	0.02%	701

Calamos Advisors's ASAX Position: Q4 2022 in Review

Calamos Advisors sold out of Astrea Acquisition Corp. Class A Common Stock (ASAX) in Q4 2022, closing a stake of 511,397 shares — an estimated $5.03M sold.

Calamos Advisors first reported a position in ASAX in Q1 2022 and held it in 3 quarters. The position peaked at $5.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold ASAX as of Q4 2022.

Calamos Advisors reported no remaining Astrea Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 511,397 Astrea Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $5.03M.
Calamos Advisors first reported a position in Astrea Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Calamos Advisors's Astrea Acquisition Corp. Class A Common Stock position peaked at $5.03M in Q3 2022.
0 funds tracked by Wall St. Rank held Astrea Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.