Calamos Advisors’s Cartica Acquisition Corp Class A Ordinary Shares CITE Stock Holding History

Calamos Advisors’s Portfolio CITE Stock Details CITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-269,402	Closed	-$2.87M	–	1004
2023 Q2	$2.87M	Hold	269,402	–	–	0.01%	627
2023 Q1	$2.84M	Hold	269,402	–	–	0.01%	704
2022 Q4	$2.79M	Buy	+269,402	New	+$2.76M	0.01%	757

Other funds holding CITE

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

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

Calamos Advisors's CITE Position: Q3 2023 in Review

Calamos Advisors sold out of Cartica Acquisition Corp Class A Ordinary Shares (CITE) in Q3 2023, closing a stake of 269,402 shares — an estimated $2.87M sold.

Calamos Advisors first reported a position in CITE in Q4 2022 and held it in 3 quarters. The position peaked at $2.87M in Q2 2023. 25 funds tracked by Wall St. Rank hold CITE as of Q3 2023.

Calamos Advisors reported no remaining Cartica Acquisition Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 269,402 Cartica Acquisition Corp Class A Ordinary Shares shares in Q3 2023, an estimated $2.87M.
Calamos Advisors first reported a position in Cartica Acquisition Corp Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Calamos Advisors's Cartica Acquisition Corp Class A Ordinary Shares position peaked at $2.87M in Q2 2023.
25 funds tracked by Wall St. Rank held Cartica Acquisition Corp Class A Ordinary Shares as of Q3 2023.

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