Calamos Advisors
FLD

Calamos Advisors’s Fold Holdings FLD Stock Holding History

Calamos Advisors’s Portfolio FLD Stock Details FLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,200
Closed -$178K – 1001
2023
Q2 		$178K Hold
17,200
– – ﹤0.01% 787
2023
Q1 		$176K Hold
17,200
– – ﹤0.01% 885
2022
Q4 		$172K Buy
+17,200
New +$171K ﹤0.01% 956

Other funds holding FLD

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Calamos Advisors's FLD Position: Q3 2023 in Review

Calamos Advisors sold out of Fold Holdings (FLD) in Q3 2023, closing a stake of 17,200 shares — an estimated $178K sold.

Calamos Advisors first reported a position in FLD in Q4 2022 and held it in 3 quarters. The position peaked at $178K in Q2 2023. 32 funds tracked by Wall St. Rank hold FLD as of Q3 2023.

  • Calamos Advisors reported no remaining Fold Holdings position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 17,200 Fold Holdings shares in Q3 2023, an estimated $178K.
  • Calamos Advisors first reported a position in Fold Holdings in Q4 2022 and held it in 3 quarters.
  • Calamos Advisors's Fold Holdings position peaked at $178K in Q2 2023.
  • 32 funds tracked by Wall St. Rank held Fold Holdings as of Q3 2023.

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