Calamos Advisors’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Calamos Advisors’s Portfolio ROSEW Stock Details ROSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-115,402	Closed	-$6.68K	–	1011
2023 Q3	$6.68K	Hold	115,402	–	–	﹤0.01%	894
2023 Q2	$2.57K	Hold	115,402	–	–	﹤0.01%	984
2023 Q1	$9.65K	Hold	115,402	–	–	﹤0.01%	1070
2022 Q4	$14.6K	Hold	115,402	–	–	﹤0.01%	1067
2022 Q3	$7K	Buy	+115,402	New	+$10.3K	﹤0.01%	1195

Other funds holding ROSEW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Calamos Advisors's ROSEW Position: Q4 2023 in Review

Calamos Advisors sold out of Rose Hill Acquisition Corporation Warrant (ROSEW) in Q4 2023, closing a stake of 115,402 shares — an estimated $6.68K sold.

Calamos Advisors first reported a position in ROSEW in Q3 2022 and held it in 5 quarters. The position peaked at $14.6K in Q4 2022. 7 funds tracked by Wall St. Rank hold ROSEW as of Q4 2023.

Calamos Advisors reported no remaining Rose Hill Acquisition Corporation Warrant position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 115,402 Rose Hill Acquisition Corporation Warrant shares in Q4 2023, an estimated $6.68K.
Calamos Advisors first reported a position in Rose Hill Acquisition Corporation Warrant in Q3 2022 and held it in 5 quarters.
Calamos Advisors's Rose Hill Acquisition Corporation Warrant position peaked at $14.6K in Q4 2022.
7 funds tracked by Wall St. Rank held Rose Hill Acquisition Corporation Warrant as of Q4 2023.

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