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	–	1532
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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

SIM

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

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Calamos Advisors's HLAHU Position: Q3 2022 in Review

Calamos Advisors sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Calamos Advisors first reported a position in HLAHU in Q1 2021 and held it in 6 quarters. The position peaked at $1.51M in Q2 2021. 24 funds tracked by Wall St. Rank hold HLAHU as of Q3 2022.

Calamos Advisors reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 150,000 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q3 2022, an estimated $1.47M.
Calamos Advisors first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $1.51M in Q2 2021.
24 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q3 2022.

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