Calamos Advisors’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

Calamos Advisors’s Portfolio BLUA.U Stock Details BLUA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$992K	–	1381
2022 Q2	$992K	Hold	100,000	–	–	﹤0.01%	996
2022 Q1	$989K	Hold	100,000	–	–	﹤0.01%	1023
2021 Q4	$987K	Hold	100,000	–	–	﹤0.01%	1010
2021 Q3	$995K	Hold	100,000	–	–	﹤0.01%	851
2021 Q2	$1M	Hold	100,000	–	–	﹤0.01%	817
2021 Q1	$997K	Buy	+100,000	New	+$1.03M	0.01%	774

Other funds holding BLUA.U

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Calamos Advisors's BLUA.U Position: Q3 2022 in Review

Calamos Advisors sold out of BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares (BLUA.U) in Q3 2022, closing a stake of 100,000 shares — an estimated $992K sold.

Calamos Advisors first reported a position in BLUA.U in Q1 2021 and held it in 6 quarters. The position peaked at $1M in Q2 2021. 23 funds tracked by Wall St. Rank hold BLUA.U as of Q3 2022.

Calamos Advisors reported no remaining BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 100,000 BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q3 2022, an estimated $992K.
Calamos Advisors first reported a position in BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q1 2021 and held it in 6 quarters.
Calamos Advisors's BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $1M in Q2 2021.
23 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.