Calamos Advisors
LCW.U

Calamos Advisors’s Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant LCW.U Stock Holding History

Calamos Advisors’s Portfolio LCW.U Stock Details LCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-825,000
Closed -$8.2M – 1354
2022
Q3 		$8.2M Hold
825,000
– – 0.04% 540
2022
Q2 		$8.08M Hold
825,000
– – 0.03% 562
2022
Q1 		$8.25M Hold
825,000
– – 0.03% 573
2021
Q4 		$8.35M Buy
+825,000
New +$8.3M 0.03% 556

Other funds holding LCW.U

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Calamos Advisors sold out of Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (LCW.U) in Q4 2022, closing a stake of 825,000 shares — an estimated $8.2M sold.

Calamos Advisors first reported a position in LCW.U in Q4 2021 and held it in 4 quarters. The position peaked at $8.35M in Q4 2021. 3 funds tracked by Wall St. Rank hold LCW.U as of Q4 2022.

  • Calamos Advisors reported no remaining Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 825,000 Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $8.2M.
  • Calamos Advisors first reported a position in Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
  • Calamos Advisors's Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $8.35M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

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