Calamos Advisors’s Frontier Investment Corp Class A Ordinary Shares FICV Stock Holding History

Calamos Advisors’s Portfolio FICV Stock Details FICV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800,000	Closed	-$8.29M	–	1019
2023 Q2	$8.29M	Hold	800,000	–	–	0.04%	475
2023 Q1	$8.18M	Hold	800,000	–	–	0.04%	501
2022 Q4	$8.05M	Hold	800,000	–	–	0.04%	542
2022 Q3	$8.02M	Buy	+800,000	New	+$7.81M	0.04%	548

Other funds holding FICV

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

CCA

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

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Calamos Advisors's FICV Position: Q3 2023 in Review

Calamos Advisors sold out of Frontier Investment Corp Class A Ordinary Shares (FICV) in Q3 2023, closing a stake of 800,000 shares — an estimated $8.29M sold.

Calamos Advisors first reported a position in FICV in Q3 2022 and held it in 4 quarters. The position peaked at $8.29M in Q2 2023. 3 funds tracked by Wall St. Rank hold FICV as of Q3 2023.

Calamos Advisors reported no remaining Frontier Investment Corp Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 800,000 Frontier Investment Corp Class A Ordinary Shares shares in Q3 2023, an estimated $8.29M.
Calamos Advisors first reported a position in Frontier Investment Corp Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Calamos Advisors's Frontier Investment Corp Class A Ordinary Shares position peaked at $8.29M in Q2 2023.
3 funds tracked by Wall St. Rank held Frontier Investment Corp Class A Ordinary Shares as of Q3 2023.

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