Calamos Advisors’s Blue Ocean Acquisition Corp Unit BOCNU Stock Holding History

Calamos Advisors’s Portfolio BOCNU Stock Details BOCNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,250,000	Closed	-$12.5M	–	1340
2022 Q3	$12.5M	Hold	1,250,000	–	–	0.06%	394
2022 Q2	$12.4M	Hold	1,250,000	–	–	0.05%	425
2022 Q1	$12.5M	Hold	1,250,000	–	–	0.05%	456
2021 Q4	$12.5M	Buy	+1,250,000	New	+$12.5M	0.05%	423

Other funds holding BOCNU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

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

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

Calamos Advisors's BOCNU Position: Q4 2022 in Review

Calamos Advisors sold out of Blue Ocean Acquisition Corp Unit (BOCNU) in Q4 2022, closing a stake of 1,250,000 shares — an estimated $12.5M sold.

Calamos Advisors first reported a position in BOCNU in Q4 2021 and held it in 4 quarters. The position peaked at $12.5M in Q3 2022. 11 funds tracked by Wall St. Rank hold BOCNU as of Q4 2022.

Calamos Advisors reported no remaining Blue Ocean Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 1,250,000 Blue Ocean Acquisition Corp Unit shares in Q4 2022, an estimated $12.5M.
Calamos Advisors first reported a position in Blue Ocean Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Blue Ocean Acquisition Corp Unit position peaked at $12.5M in Q3 2022.
11 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Unit as of Q4 2022.

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