Calamos Advisors’s COVA Acquisition Corp. Warrants to purchase Class A ordinary shares COVAW Stock Holding History

Calamos Advisors’s Portfolio COVAW Stock Details COVAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$1K	–	1494
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	1268
2022 Q2	$3K	Buy	+25,000	New	+$3.64K	﹤0.01%	1152

Calamos Advisors's COVAW Position: Q4 2022 in Review

Calamos Advisors sold out of COVA Acquisition Corp. Warrants to purchase Class A ordinary shares (COVAW) in Q4 2022, closing a stake of 25,000 shares — an estimated $1K sold.

Calamos Advisors first reported a position in COVAW in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold COVAW as of Q4 2022.

Calamos Advisors reported no remaining COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 25,000 COVA Acquisition Corp. Warrants to purchase Class A ordinary shares shares in Q4 2022, an estimated $1K.
Calamos Advisors first reported a position in COVA Acquisition Corp. Warrants to purchase Class A ordinary shares in Q2 2022 and held it in 2 quarters.
Calamos Advisors's COVA Acquisition Corp. Warrants to purchase Class A ordinary shares position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held COVA Acquisition Corp. Warrants to purchase Class A ordinary shares as of Q4 2022.

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