Calamos Advisors’s One Equity Partners Open Water I Corp. Unit OEPWU Stock Holding History

Calamos Advisors’s Portfolio OEPWU Stock Details OEPWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$983K	–	1542
2022 Q2	$983K	Hold	100,000	–	–	﹤0.01%	1016
2022 Q1	$990K	Hold	100,000	–	–	﹤0.01%	1022
2021 Q4	$987K	Hold	100,000	–	–	﹤0.01%	1011
2021 Q3	$992K	Hold	100,000	–	–	﹤0.01%	858
2021 Q2	$1M	Hold	100,000	–	–	﹤0.01%	823
2021 Q1	$997K	Buy	+100,000	New	+$1.02M	0.01%	775

Other funds holding OEPWU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Calamos Advisors's OEPWU Position: Q3 2022 in Review

Calamos Advisors sold out of One Equity Partners Open Water I Corp. Unit (OEPWU) in Q3 2022, closing a stake of 100,000 shares — an estimated $983K sold.

Calamos Advisors first reported a position in OEPWU in Q1 2021 and held it in 6 quarters. The position peaked at $1M in Q2 2021. 30 funds tracked by Wall St. Rank hold OEPWU as of Q3 2022.

Calamos Advisors reported no remaining One Equity Partners Open Water I Corp. Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 100,000 One Equity Partners Open Water I Corp. Unit shares in Q3 2022, an estimated $983K.
Calamos Advisors first reported a position in One Equity Partners Open Water I Corp. Unit in Q1 2021 and held it in 6 quarters.
Calamos Advisors's One Equity Partners Open Water I Corp. Unit position peaked at $1M in Q2 2021.
30 funds tracked by Wall St. Rank held One Equity Partners Open Water I Corp. Unit as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.