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	–	959
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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Calamos Advisors's OCSAW Position: Q1 2025 in Review

Calamos Advisors sold out of Oculis Holding AG Warrants (OCSAW) in Q1 2025, closing a stake of 33,333 shares — an estimated $187K sold.

Calamos Advisors first reported a position in OCSAW in Q1 2023 and held it in 8 quarters. The position peaked at $187K in Q4 2024. 12 funds tracked by Wall St. Rank hold OCSAW as of Q1 2025.

Calamos Advisors reported no remaining Oculis Holding AG Warrants position as of Q1 2025 after selling out during the quarter.
Calamos Advisors sold 33,333 Oculis Holding AG Warrants shares in Q1 2025, an estimated $187K.
Calamos Advisors first reported a position in Oculis Holding AG Warrants in Q1 2023 and held it in 8 quarters.
Calamos Advisors's Oculis Holding AG Warrants position peaked at $187K in Q4 2024.
12 funds tracked by Wall St. Rank held Oculis Holding AG Warrants as of Q1 2025.

Based on Calamos Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.