Calamos Advisors’s Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share ISOS.WS Stock Holding History

Calamos Advisors’s Portfolio ISOS.WS Stock Details ISOS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-33,167	Closed	-$46K	–	1221
2021 Q3	$46K	Buy	+33,167	New	+$44.1K	﹤0.01%	980

Calamos Advisors's ISOS.WS Position: Q4 2021 in Review

Calamos Advisors sold out of Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share (ISOS.WS) in Q4 2021, closing a stake of 33,167 shares — an estimated $46K sold.

Calamos Advisors first reported a position in ISOS.WS in Q3 2021 and held it in 1 quarter. The position peaked at $46K in Q3 2021. 0 funds tracked by Wall St. Rank hold ISOS.WS as of Q4 2021.

Calamos Advisors reported no remaining Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Calamos Advisors sold 33,167 Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share shares in Q4 2021, an estimated $46K.
Calamos Advisors first reported a position in Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share in Q3 2021 and held it in 1 quarter.
Calamos Advisors's Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share position peaked at $46K in Q3 2021.
0 funds tracked by Wall St. Rank held Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share as of Q4 2021.

Based on Calamos Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.