Calamos Advisors’s Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant WAVC.U Stock Holding History

Calamos Advisors’s Portfolio WAVC.U Stock Details WAVC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800,000	Closed	-$7.77M	–	1432
2022 Q2	$7.77M	Hold	800,000	–	–	0.03%	575
2022 Q1	$7.84M	Hold	800,000	–	–	0.03%	585
2021 Q4	$7.91M	Hold	800,000	–	–	0.03%	568
2021 Q3	$7.89M	Buy	+800,000	New	+$7.93M	0.03%	493

Other funds holding WAVC.U

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

ACM

Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Calamos Advisors's WAVC.U Position: Q3 2022 in Review

Calamos Advisors sold out of Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant (WAVC.U) in Q3 2022, closing a stake of 800,000 shares — an estimated $7.77M sold.

Calamos Advisors first reported a position in WAVC.U in Q3 2021 and held it in 4 quarters. The position peaked at $7.91M in Q4 2021. 12 funds tracked by Wall St. Rank hold WAVC.U as of Q3 2022.

Calamos Advisors reported no remaining Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 800,000 Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant shares in Q3 2022, an estimated $7.77M.
Calamos Advisors first reported a position in Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant in Q3 2021 and held it in 4 quarters.
Calamos Advisors's Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant position peaked at $7.91M in Q4 2021.
12 funds tracked by Wall St. Rank held Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant as of Q3 2022.

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