Calamos Advisors’s GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant GIA.U Stock Holding History

Calamos Advisors’s Portfolio GIA.U Stock Details GIA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-425,000	Closed	-$4.38M	–	1461
2022 Q2	$4.38M	Hold	425,000	–	–	0.02%	758
2022 Q1	$4.31M	Hold	425,000	–	–	0.02%	761
2021 Q4	$4.4M	Hold	425,000	–	–	0.02%	751
2021 Q3	$4.37M	Buy	+425,000	New	+$4.34M	0.02%	648

Other funds holding GIA.U

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Calamos Advisors's GIA.U Position: Q3 2022 in Review

Calamos Advisors sold out of GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant (GIA.U) in Q3 2022, closing a stake of 425,000 shares — an estimated $4.38M sold.

Calamos Advisors first reported a position in GIA.U in Q3 2021 and held it in 4 quarters. The position peaked at $4.4M in Q4 2021. 5 funds tracked by Wall St. Rank hold GIA.U as of Q3 2022.

Calamos Advisors reported no remaining GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 425,000 GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant shares in Q3 2022, an estimated $4.38M.
Calamos Advisors first reported a position in GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant in Q3 2021 and held it in 4 quarters.
Calamos Advisors's GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant position peaked at $4.4M in Q4 2021.
5 funds tracked by Wall St. Rank held GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.