Calamos Advisors’s Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant GLTA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.9M	–	1444
2022 Q2	$1.9M	Hold	200,000	–	–	0.01%	928
2022 Q1	$2M	Hold	200,000	–	–	0.01%	915
2021 Q4	$2.02M	Hold	200,000	–	–	0.01%	899
2021 Q3	$2M	Buy	+200,000	New	+$2M	0.01%	779

Other funds holding GLTA.U

CCA

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

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

HRT Financial New York $54.8B AUM 81.03% 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

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

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

Calamos Advisors sold out of Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant (GLTA.U) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.9M sold.

Calamos Advisors first reported a position in GLTA.U in Q3 2021 and held it in 4 quarters. The position peaked at $2.02M in Q4 2021. 7 funds tracked by Wall St. Rank hold GLTA.U as of Q3 2022.

Calamos Advisors reported no remaining Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 200,000 Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant shares in Q3 2022, an estimated $1.9M.
Calamos Advisors first reported a position in Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant in Q3 2021 and held it in 4 quarters.
Calamos Advisors's Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant position peaked at $2.02M in Q4 2021.
7 funds tracked by Wall St. Rank held Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant as of Q3 2022.

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