Calamos Advisors

Calamos Advisors’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Calamos Advisors’s Portfolio HLAHU Stock Details HLAHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$1.47M	–	1555
2022 Q2	$1.47M	Hold	150,000	–	–	0.01%	952
2022 Q1	$1.49M	Hold	150,000	–	–	0.01%	956
2021 Q4	$1.49M	Hold	150,000	–	–	0.01%	944
2021 Q3	$1.5M	Hold	150,000	–	–	0.01%	816
2021 Q2	$1.51M	Hold	150,000	–	–	0.01%	765
2021 Q1	$1.49M	Buy	+150,000	New	+$1.56M	0.01%	734

Other funds holding HLAHU

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return