Calamos Advisors’s Chain Bridge I Units CBRGU Stock Holding History

Calamos Advisors’s Portfolio CBRGU Stock Details CBRGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500,000	Closed	-$15.2M	–	1604
2022 Q3	$15.2M	Hold	1,500,000	–	–	0.07%	316
2022 Q2	$15M	Hold	1,500,000	–	–	0.06%	348
2022 Q1	$15.1M	Hold	1,500,000	–	–	0.06%	377
2021 Q4	$15.1M	Buy	+1,500,000	New	+$15.1M	0.06%	360

Other funds holding CBRGU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Calamos Advisors's CBRGU Position: Q4 2022 in Review

Calamos Advisors sold out of Chain Bridge I Units (CBRGU) in Q4 2022, closing a stake of 1,500,000 shares — an estimated $15.2M sold.

Calamos Advisors first reported a position in CBRGU in Q4 2021 and held it in 4 quarters. The position peaked at $15.2M in Q3 2022. 5 funds tracked by Wall St. Rank hold CBRGU as of Q4 2022.

Calamos Advisors reported no remaining Chain Bridge I Units position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 1,500,000 Chain Bridge I Units shares in Q4 2022, an estimated $15.2M.
Calamos Advisors first reported a position in Chain Bridge I Units in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Chain Bridge I Units position peaked at $15.2M in Q3 2022.
5 funds tracked by Wall St. Rank held Chain Bridge I Units as of Q4 2022.

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