Calamos Advisors
CCAIU

Calamos Advisors’s Cascadia Acquisition Corp. Unit CCAIU Stock Holding History

Calamos Advisors’s Portfolio CCAIU Stock Details CCAIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300,000
Closed -$2.97M – 1431
2022
Q2 		$2.97M Hold
300,000
– – 0.01% 844
2022
Q1 		$2.97M Hold
300,000
– – 0.01% 838
2021
Q4 		$3.05M Hold
300,000
– – 0.01% 812
2021
Q3 		$2.97M Buy
+300,000
New +$2.96M 0.01% 718

Other funds holding CCAIU

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Calamos Advisors's CCAIU Position: Q3 2022 in Review

Calamos Advisors sold out of Cascadia Acquisition Corp. Unit (CCAIU) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.97M sold.

Calamos Advisors first reported a position in CCAIU in Q3 2021 and held it in 4 quarters. The position peaked at $3.05M in Q4 2021. 10 funds tracked by Wall St. Rank hold CCAIU as of Q3 2022.

  • Calamos Advisors reported no remaining Cascadia Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Calamos Advisors sold 300,000 Cascadia Acquisition Corp. Unit shares in Q3 2022, an estimated $2.97M.
  • Calamos Advisors first reported a position in Cascadia Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
  • Calamos Advisors's Cascadia Acquisition Corp. Unit position peaked at $3.05M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Cascadia Acquisition Corp. Unit as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.