Calamos Advisors’s Lionheart III Corp Unit LIONU Stock Holding History

Calamos Advisors’s Portfolio LIONU Stock Details LIONU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$2.02M	–	1456
2022 Q3	$2.02M	Hold	200,000	–	–	0.01%	875
2022 Q2	$2.02M	Hold	200,000	–	–	0.01%	914
2022 Q1	$2M	Hold	200,000	–	–	0.01%	914
2021 Q4	$2.01M	Buy	+200,000	New	+$2.01M	0.01%	900

Other funds holding LIONU

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Calamos Advisors's LIONU Position: Q4 2022 in Review

Calamos Advisors sold out of Lionheart III Corp Unit (LIONU) in Q4 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Calamos Advisors first reported a position in LIONU in Q4 2021 and held it in 4 quarters. The position peaked at $2.02M in Q3 2022. 4 funds tracked by Wall St. Rank hold LIONU as of Q4 2022.

Calamos Advisors reported no remaining Lionheart III Corp Unit position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 200,000 Lionheart III Corp Unit shares in Q4 2022, an estimated $2.02M.
Calamos Advisors first reported a position in Lionheart III Corp Unit in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Lionheart III Corp Unit position peaked at $2.02M in Q3 2022.
4 funds tracked by Wall St. Rank held Lionheart III Corp Unit as of Q4 2022.

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