Calamos Advisors
WEL.U

Calamos Advisors’s Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant WEL.U Stock Holding History

Calamos Advisors’s Portfolio WEL.U Stock Details WEL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-308,270
Closed -$3.14M – 1601
2022
Q3 		$3.14M Hold
308,270
– – 0.01% 787
2022
Q2 		$3.1M Hold
308,270
– – 0.01% 826
2022
Q1 		$3.13M Hold
308,270
– – 0.01% 819
2021
Q4 		$3.11M Buy
+308,270
New +$3.11M 0.01% 807

Other funds holding WEL.U

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors's WEL.U Position: Q4 2022 in Review

Calamos Advisors sold out of Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (WEL.U) in Q4 2022, closing a stake of 308,270 shares — an estimated $3.14M sold.

Calamos Advisors first reported a position in WEL.U in Q4 2021 and held it in 4 quarters. The position peaked at $3.14M in Q3 2022. 5 funds tracked by Wall St. Rank hold WEL.U as of Q4 2022.

  • Calamos Advisors reported no remaining Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 308,270 Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2022, an estimated $3.14M.
  • Calamos Advisors first reported a position in Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 4 quarters.
  • Calamos Advisors's Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $3.14M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.