Calamos Advisors’s BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,333	Closed	-$503	–	1036
2024 Q2	$503	Hold	33,333	–	–	﹤0.01%	944
2024 Q1	$2.19K	Hold	33,333	–	–	﹤0.01%	930
2023 Q4	$1.32K	Hold	33,333	–	–	﹤0.01%	909
2023 Q3	$1.78K	Hold	33,333	–	–	﹤0.01%	924
2023 Q2	$1.1K	Hold	33,333	–	–	﹤0.01%	993
2023 Q1	$2.61K	Hold	33,333	–	–	﹤0.01%	1122
2022 Q4	$530	Hold	33,333	–	–	﹤0.01%	1219
2022 Q3	$2K	Buy	+33,333	New	+$2.56K	﹤0.01%	1239

Other funds holding BLUA.WS

HIM

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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Calamos Advisors's BLUA.WS Position: Q3 2024 in Review

Calamos Advisors sold out of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (BLUA.WS) in Q3 2024, closing a stake of 33,333 shares — an estimated $503 sold.

Calamos Advisors first reported a position in BLUA.WS in Q3 2022 and held it in 8 quarters. The position peaked at $2.61K in Q1 2023. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Calamos Advisors reported no remaining BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Calamos Advisors sold 33,333 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2024, an estimated $503.
Calamos Advisors first reported a position in BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q3 2022 and held it in 8 quarters.
Calamos Advisors's BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $2.61K in Q1 2023.
6 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2024.

Based on Calamos Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.