Calamos Advisors’s ABG Acquisition Corp. I ABGI Stock Holding History

Calamos Advisors’s Portfolio ABGI Stock Details ABGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,000	Closed	-$645K	–	1460
2022 Q3	$645K	Hold	65,000	–	–	﹤0.01%	995
2022 Q2	$636K	Hold	65,000	–	–	﹤0.01%	1059
2022 Q1	$638K	Hold	65,000	–	–	﹤0.01%	1064
2021 Q4	$634K	Hold	65,000	–	–	﹤0.01%	1039
2021 Q3	$633K	Hold	65,000	–	–	﹤0.01%	898
2021 Q2	$640K	Hold	65,000	–	–	﹤0.01%	866
2021 Q1	$643K	Buy	+65,000	New	+$654K	﹤0.01%	819

Other funds holding ABGI

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Calamos Advisors's ABGI Position: Q4 2022 in Review

Calamos Advisors sold out of ABG Acquisition Corp. I (ABGI) in Q4 2022, closing a stake of 65,000 shares — an estimated $645K sold.

Calamos Advisors first reported a position in ABGI in Q1 2021 and held it in 7 quarters. The position peaked at $645K in Q3 2022. 67 funds tracked by Wall St. Rank hold ABGI as of Q4 2022.

Calamos Advisors reported no remaining ABG Acquisition Corp. I position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 65,000 ABG Acquisition Corp. I shares in Q4 2022, an estimated $645K.
Calamos Advisors first reported a position in ABG Acquisition Corp. I in Q1 2021 and held it in 7 quarters.
Calamos Advisors's ABG Acquisition Corp. I position peaked at $645K in Q3 2022.
67 funds tracked by Wall St. Rank held ABG Acquisition Corp. I as of Q4 2022.

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