Calamos Advisors’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-141,132
Closed -$1.43M 1056
2023
Q2
$1.43M Hold
141,132
0.01% 679
2023
Q1
$1.4M Hold
141,132
0.01% 776
2022
Q4
$1.38M Hold
141,132
0.01% 833
2022
Q3
$1.37M Buy
+141,132
New +$1.37M 0.01% 914

Calamos Advisors's BWC Position: Q3 2023 in Review

Calamos Advisors sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 141,132 shares — an estimated $1.43M sold.

Calamos Advisors first reported a position in BWC in Q3 2022 and held it in 4 quarters. The position peaked at $1.43M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

  • Calamos Advisors reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 141,132 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $1.43M.
  • Calamos Advisors first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • Calamos Advisors's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $1.43M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.