Calamos Advisors’s Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share OSI.WS Stock Holding History

Calamos Advisors’s Portfolio OSI.WS Stock Details OSI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-375,000	Closed	-$11.2K	–	1020
2024 Q1	$11.2K	Hold	375,000	–	–	﹤0.01%	886
2023 Q4	$11.3K	Hold	375,000	–	–	﹤0.01%	845
2023 Q3	$11.3K	Hold	375,000	–	–	﹤0.01%	861
2023 Q2	$40.5K	Hold	375,000	–	–	﹤0.01%	825
2023 Q1	$45.1K	Hold	375,000	–	–	﹤0.01%	932
2022 Q4	$48.5K	Hold	375,000	–	–	﹤0.01%	986
2022 Q3	$62K	Buy	+375,000	New	+$52.5K	﹤0.01%	1084

Calamos Advisors's OSI.WS Position: Q2 2024 in Review

Calamos Advisors sold out of Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share (OSI.WS) in Q2 2024, closing a stake of 375,000 shares — an estimated $11.2K sold.

Calamos Advisors first reported a position in OSI.WS in Q3 2022 and held it in 7 quarters. The position peaked at $62K in Q3 2022. 0 funds tracked by Wall St. Rank hold OSI.WS as of Q2 2024.

Calamos Advisors reported no remaining Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2024 after selling out during the quarter.
Calamos Advisors sold 375,000 Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2024, an estimated $11.2K.
Calamos Advisors first reported a position in Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q3 2022 and held it in 7 quarters.
Calamos Advisors's Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $62K in Q3 2022.
0 funds tracked by Wall St. Rank held Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.