Calamos Advisors’s Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 CPUH.WS Stock Holding History

Calamos Advisors’s Portfolio CPUH.WS Stock Details CPUH.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,500	Closed	-$18.8K	–	1057
2023 Q2	$18.8K	Hold	37,500	–	–	﹤0.01%	874
2023 Q1	$15K	Hold	37,500	–	–	﹤0.01%	1038
2022 Q4	$4.21K	Hold	37,500	–	–	﹤0.01%	1157
2022 Q3	$2K	Buy	+37,500	New	+$7.28K	﹤0.01%	1242

Calamos Advisors's CPUH.WS Position: Q3 2023 in Review

Calamos Advisors sold out of Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 (CPUH.WS) in Q3 2023, closing a stake of 37,500 shares — an estimated $18.8K sold.

Calamos Advisors first reported a position in CPUH.WS in Q3 2022 and held it in 4 quarters. The position peaked at $18.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold CPUH.WS as of Q3 2023.

Calamos Advisors reported no remaining Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 37,500 Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q3 2023, an estimated $18.8K.
Calamos Advisors first reported a position in Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 in Q3 2022 and held it in 4 quarters.
Calamos Advisors's Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $18.8K in Q2 2023.
0 funds tracked by Wall St. Rank held Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q3 2023.

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