Calamos Advisors’s Banner Acquisition Corp. Units BNNRU Stock Holding History

Calamos Advisors’s Portfolio BNNRU Stock Details BNNRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-600,000	Closed	-$5.95M	–	1439
2022 Q3	$5.95M	Hold	600,000	–	–	0.03%	628
2022 Q2	$5.89M	Hold	600,000	–	–	0.03%	650
2022 Q1	$5.98M	Hold	600,000	–	–	0.02%	649
2021 Q4	$5.97M	Hold	600,000	–	–	0.02%	643
2021 Q3	$5.96M	Buy	+600,000	New	+$5.96M	0.03%	560

Other funds holding BNNRU

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calamos Advisors's BNNRU Position: Q4 2022 in Review

Calamos Advisors sold out of Banner Acquisition Corp. Units (BNNRU) in Q4 2022, closing a stake of 600,000 shares — an estimated $5.95M sold.

Calamos Advisors first reported a position in BNNRU in Q3 2021 and held it in 5 quarters. The position peaked at $5.98M in Q1 2022. 7 funds tracked by Wall St. Rank hold BNNRU as of Q4 2022.

Calamos Advisors reported no remaining Banner Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 600,000 Banner Acquisition Corp. Units shares in Q4 2022, an estimated $5.95M.
Calamos Advisors first reported a position in Banner Acquisition Corp. Units in Q3 2021 and held it in 5 quarters.
Calamos Advisors's Banner Acquisition Corp. Units position peaked at $5.98M in Q1 2022.
7 funds tracked by Wall St. Rank held Banner Acquisition Corp. Units as of Q4 2022.

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