Calamos Advisors’s DiamondHead Holdings Corp. Unit DHHCU Stock Holding History

Calamos Advisors’s Portfolio DHHCU Stock Details DHHCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$990K	–	1449
2022 Q3	$990K	Hold	100,000	–	–	﹤0.01%	950
2022 Q2	$988K	Hold	100,000	–	–	﹤0.01%	1002
2022 Q1	$987K	Hold	100,000	–	–	﹤0.01%	1028
2021 Q4	$988K	Hold	100,000	–	–	﹤0.01%	1007
2021 Q3	$990K	Hold	100,000	–	–	﹤0.01%	864
2021 Q2	$999K	Hold	100,000	–	–	﹤0.01%	826
2021 Q1	$991K	Buy	+100,000	New	+$1.05M	0.01%	789

Other funds holding DHHCU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors's DHHCU Position: Q4 2022 in Review

Calamos Advisors sold out of DiamondHead Holdings Corp. Unit (DHHCU) in Q4 2022, closing a stake of 100,000 shares — an estimated $990K sold.

Calamos Advisors first reported a position in DHHCU in Q1 2021 and held it in 7 quarters. The position peaked at $999K in Q2 2021. 12 funds tracked by Wall St. Rank hold DHHCU as of Q4 2022.

Calamos Advisors reported no remaining DiamondHead Holdings Corp. Unit position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 100,000 DiamondHead Holdings Corp. Unit shares in Q4 2022, an estimated $990K.
Calamos Advisors first reported a position in DiamondHead Holdings Corp. Unit in Q1 2021 and held it in 7 quarters.
Calamos Advisors's DiamondHead Holdings Corp. Unit position peaked at $999K in Q2 2021.
12 funds tracked by Wall St. Rank held DiamondHead Holdings Corp. Unit as of Q4 2022.

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