Calamos Advisors’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-500,000
Closed -$5.03M 1314
2022
Q3
$5.03M Hold
500,000
0.02% 656
2022
Q2
$4.96M Hold
500,000
0.02% 668
2022
Q1
$4.98M Hold
500,000
0.02% 691
2021
Q4
$5.08M Buy
+500,000
New +$5.08M 0.02% 650