Calamos Advisors’s Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant HTAQ.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$1.03M	–	1570
2022 Q3	$1.03M	Hold	100,000	–	–	﹤0.01%	934
2022 Q2	$1.01M	Hold	100,000	–	–	﹤0.01%	991
2022 Q1	$1.01M	Hold	100,000	–	–	﹤0.01%	1004
2021 Q4	$1.01M	Buy	+100,000	New	+$1.01M	﹤0.01%	978

Calamos Advisors's HTAQ.U Position: Q4 2022 in Review

Calamos Advisors sold out of Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant (HTAQ.U) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.03M sold.

Calamos Advisors first reported a position in HTAQ.U in Q4 2021 and held it in 4 quarters. The position peaked at $1.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold HTAQ.U as of Q4 2022.

Calamos Advisors reported no remaining Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 100,000 Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant shares in Q4 2022, an estimated $1.03M.
Calamos Advisors first reported a position in Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant position peaked at $1.03M in Q3 2022.
0 funds tracked by Wall St. Rank held Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.