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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$4.13M	–	1470
2022 Q2	$4.13M	Hold	400,000	–	–	0.02%	775
2022 Q1	$4.03M	Hold	400,000	–	–	0.02%	776
2021 Q4	$4.08M	Hold	400,000	–	–	0.02%	761
2021 Q3	$4.01M	Buy	+400,000	New	+$4M	0.02%	663

Other funds holding JATT.U

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CCA

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Calamos Advisors sold out of JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant (JATT.U) in Q3 2022, closing a stake of 400,000 shares — an estimated $4.13M sold.

Calamos Advisors first reported a position in JATT.U in Q3 2021 and held it in 4 quarters. The position peaked at $4.13M in Q2 2022. 7 funds tracked by Wall St. Rank hold JATT.U as of Q3 2022.

Calamos Advisors reported no remaining JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 400,000 JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant shares in Q3 2022, an estimated $4.13M.
Calamos Advisors first reported a position in JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant in Q3 2021 and held it in 4 quarters.
Calamos Advisors's JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant position peaked at $4.13M in Q2 2022.
7 funds tracked by Wall St. Rank held JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant as of Q3 2022.

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