Calamos Advisors
OCSAW

Calamos Advisors’s Oculis Holding AG Warrants OCSAW Stock Holding History

Calamos Advisors’s Portfolio OCSAW Stock Details OCSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-33,333
Closed -$187K – 966
2024
Q4 		$187K Hold
33,333
– – ﹤0.01% 800
2024
Q3 		$76.7K Hold
33,333
– – ﹤0.01% 812
2024
Q2 		$61.7K Hold
33,333
– – ﹤0.01% 819
2024
Q1 		$87.7K Hold
33,333
– – ﹤0.01% 804
2023
Q4 		$50K Hold
33,333
– – ﹤0.01% 779
2023
Q3 		$54.3K Hold
33,333
– – ﹤0.01% 777
2023
Q2 		$36.7K Hold
33,333
– – ﹤0.01% 831
2023
Q1 		$13.8K Buy
+33,333
New +$13.8K ﹤0.01% 1041

Other funds holding OCSAW

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return