Calamos Advisors’s OPY Acquisition Corp. I Warrant OHAAW Stock Holding History

Calamos Advisors’s Portfolio OHAAW Stock Details OHAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-242,744	Closed	-$6.72K	–	992
2023 Q3	$6.72K	Hold	242,744	–	–	﹤0.01%	893
2023 Q2	$36.4K	Hold	242,744	–	–	﹤0.01%	833
2023 Q1	$37.2K	Hold	242,744	–	–	﹤0.01%	951
2022 Q4	$15.7K	Hold	242,744	–	–	﹤0.01%	1060
2022 Q3	$25K	Buy	+242,744	New	+$31.3K	﹤0.01%	1114

Calamos Advisors's OHAAW Position: Q4 2023 in Review

Calamos Advisors sold out of OPY Acquisition Corp. I Warrant (OHAAW) in Q4 2023, closing a stake of 242,744 shares — an estimated $6.72K sold.

Calamos Advisors first reported a position in OHAAW in Q3 2022 and held it in 5 quarters. The position peaked at $37.2K in Q1 2023. 1 fund tracked by Wall St. Rank holds OHAAW as of Q4 2023.

Calamos Advisors reported no remaining OPY Acquisition Corp. I Warrant position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 242,744 OPY Acquisition Corp. I Warrant shares in Q4 2023, an estimated $6.72K.
Calamos Advisors first reported a position in OPY Acquisition Corp. I Warrant in Q3 2022 and held it in 5 quarters.
Calamos Advisors's OPY Acquisition Corp. I Warrant position peaked at $37.2K in Q1 2023.
1 fund tracked by Wall St. Rank held OPY Acquisition Corp. I Warrant as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.