Calamos Advisors’s Oak Woods Acquisition Corp Warrant OAKUW Stock Holding History

Calamos Advisors’s Portfolio OAKUW Stock Details OAKUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-55,000	Closed	-$1.63K	–	1252
2025 Q4	$1.63K	Hold	55,000	–	–	﹤0.01%	918
2025 Q3	$2.75K	Hold	55,000	–	–	﹤0.01%	906
2025 Q2	$1.99K	Hold	55,000	–	–	﹤0.01%	905
2025 Q1	$1.93K	Hold	55,000	–	–	﹤0.01%	893
2024 Q4	$2.72K	Hold	55,000	–	–	﹤0.01%	889
2024 Q3	$2.2K	Hold	55,000	–	–	﹤0.01%	915
2024 Q2	$1.38K	Hold	55,000	–	–	﹤0.01%	935
2024 Q1	$1.1K	Buy	+55,000	New	+$1.24K	﹤0.01%	943

Other funds holding OAKUW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Calamos Advisors's OAKUW Position: Q1 2026 in Review

Calamos Advisors sold out of Oak Woods Acquisition Corp Warrant (OAKUW) in Q1 2026, closing a stake of 55,000 shares — an estimated $1.63K sold.

Calamos Advisors first reported a position in OAKUW in Q1 2024 and held it in 8 quarters. The position peaked at $2.75K in Q3 2025. 5 funds tracked by Wall St. Rank hold OAKUW as of Q1 2026.

Calamos Advisors reported no remaining Oak Woods Acquisition Corp Warrant position as of Q1 2026 after selling out during the quarter.
Calamos Advisors sold 55,000 Oak Woods Acquisition Corp Warrant shares in Q1 2026, an estimated $1.63K.
Calamos Advisors first reported a position in Oak Woods Acquisition Corp Warrant in Q1 2024 and held it in 8 quarters.
Calamos Advisors's Oak Woods Acquisition Corp Warrant position peaked at $2.75K in Q3 2025.
5 funds tracked by Wall St. Rank held Oak Woods Acquisition Corp Warrant as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.