Calamos Advisors’s Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 GAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-250,000	Closed	-$20.6K	–	1028
2024 Q1	$20.6K	Hold	250,000	–	–	﹤0.01%	852
2023 Q4	$7.5K	Hold	250,000	–	–	﹤0.01%	864
2023 Q3	$14.5K	Hold	250,000	–	–	﹤0.01%	847
2023 Q2	$9.95K	Hold	250,000	–	–	﹤0.01%	918
2023 Q1	$36K	Hold	250,000	–	–	﹤0.01%	954
2022 Q4	$42.5K	Buy	+250,000	New	+$15K	﹤0.01%	994

Other funds holding GAQ.WS

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calamos Advisors's GAQ.WS Position: Q2 2024 in Review

Calamos Advisors sold out of Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (GAQ.WS) in Q2 2024, closing a stake of 250,000 shares — an estimated $20.6K sold.

Calamos Advisors first reported a position in GAQ.WS in Q4 2022 and held it in 6 quarters. The position peaked at $42.5K in Q4 2022. 2 funds tracked by Wall St. Rank hold GAQ.WS as of Q2 2024.

Calamos Advisors reported no remaining Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2024 after selling out during the quarter.
Calamos Advisors sold 250,000 Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2024, an estimated $20.6K.
Calamos Advisors first reported a position in Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2022 and held it in 6 quarters.
Calamos Advisors's Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $42.5K in Q4 2022.
2 funds tracked by Wall St. Rank held Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.