Calamos Advisors’s BurTech Acquisition Corp. Unit BRKHU Stock Holding History

Calamos Advisors’s Portfolio BRKHU Stock Details BRKHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000,000	Closed	-$10M	–	1338
2022 Q3	$10M	Hold	1,000,000	–	–	0.05%	482
2022 Q2	$10.1M	Hold	1,000,000	–	–	0.04%	485
2022 Q1	$10M	Hold	1,000,000	–	–	0.04%	523
2021 Q4	$10M	Buy	+1,000,000	New	+$9.99M	0.04%	489

Other funds holding BRKHU

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Calamos Advisors's BRKHU Position: Q4 2022 in Review

Calamos Advisors sold out of BurTech Acquisition Corp. Unit (BRKHU) in Q4 2022, closing a stake of 1,000,000 shares — an estimated $10M sold.

Calamos Advisors first reported a position in BRKHU in Q4 2021 and held it in 4 quarters. The position peaked at $10.1M in Q2 2022. 3 funds tracked by Wall St. Rank hold BRKHU as of Q4 2022.

Calamos Advisors reported no remaining BurTech Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 1,000,000 BurTech Acquisition Corp. Unit shares in Q4 2022, an estimated $10M.
Calamos Advisors first reported a position in BurTech Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Calamos Advisors's BurTech Acquisition Corp. Unit position peaked at $10.1M in Q2 2022.
3 funds tracked by Wall St. Rank held BurTech Acquisition Corp. Unit as of Q4 2022.

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