Position in ISRLF
as of Sep 30, 2025
· filed Oct 20, 2025
Position Value
$0
+$0 QoQ
Shares Held
30,000
0.0% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ISRLF Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Jun 30, 2026Calamos Advisors LLC holds $93,634,715 across 31 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | POLE |
Andretti Acquisition Corp. II
|
825,000 | $8,868,750 | |
| 2 | SDHI |
Siddhi Acquisition Corp (Cayman Islands)
|
750,000 | $7,815,000 | |
| 3 | QLEP |
Quantum Leap Acquisition Corp
|
750,000 | $7,447,500 | |
| 4 | GTEN |
Gores Holdings X, Inc. / CI
|
700,000 | $7,301,000 | |
| 5 | SVCC |
Stellar V Capital Corp. (Cayman Islands)
|
600,000 | $6,330,000 | |
| 6 | GSRV |
GSR V Acquisition Corp.
|
585,000 | $5,855,850 | |
| 7 | SBXD |
SilverBox Corp IV
|
500,000 | $5,405,000 | |
| 8 | CAII |
Collective Acquisition Corp. II
|
400,000 | $4,020,000 |
All Filings in ISRLF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 ISRL | — | 30,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 ISRL | — | 30,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 ISRL | — | 30,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 ISRL | — | 30,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 ISRL | — | 30,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 ISRL | — | 30,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 ISRL | — | 30,000 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||