Calamos Advisors’s Collective Acquisition Corp II Units CAIIU Stock Holding History

Calamos Advisors’s Portfolio CAIIU Stock Details CAIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.02M	Hold	400,000	–	–	0.01%	585
2026 Q2	$4.02M	Buy	+400,000	New	+$3.99M	0.01%	579

Other funds holding CAIIU

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

Tuttle Capital Management Riverside, Connecticut $230M AUM 58.79% 1-Year Est. Return

Calamos Advisors's CAIIU Position: Q3 2026 in Review

Calamos Advisors held its Collective Acquisition Corp II Units (CAIIU) position steady in Q3 2026 at 400,000 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #585.

Calamos Advisors first reported a position in CAIIU in Q2 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold CAIIU as of Q3 2026.

Calamos Advisors held 400,000 shares of Collective Acquisition Corp II Units worth $4.02M as of Q3 2026.
Calamos Advisors left its Collective Acquisition Corp II Units share count unchanged in Q3 2026.
Collective Acquisition Corp II Units made up 0.01% of Calamos Advisors's portfolio in Q3 2026, its #585 holding.
Calamos Advisors first reported a position in Collective Acquisition Corp II Units in Q2 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Collective Acquisition Corp II Units as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.