Calamos Advisors’s Conyers Park III Acquisition Corp. Class A Common Stock CPAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-280,268
Closed -$2.86M 1052
2023
Q2
$2.86M Hold
280,268
0.01% 630
2023
Q1
$2.84M Hold
280,268
0.01% 705
2022
Q4
$2.77M Hold
280,268
0.01% 758
2022
Q3
$2.72M Buy
+280,268
New +$2.72M 0.01% 817

Calamos Advisors's CPAA Position: Q3 2023 in Review

Calamos Advisors sold out of Conyers Park III Acquisition Corp. Class A Common Stock (CPAA) in Q3 2023, closing a stake of 280,268 shares — an estimated $2.86M sold.

Calamos Advisors first reported a position in CPAA in Q3 2022 and held it in 4 quarters. The position peaked at $2.86M in Q2 2023. 0 funds tracked by Wall St. Rank hold CPAA as of Q3 2023.

  • Calamos Advisors reported no remaining Conyers Park III Acquisition Corp. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 280,268 Conyers Park III Acquisition Corp. Class A Common Stock shares in Q3 2023, an estimated $2.86M.
  • Calamos Advisors first reported a position in Conyers Park III Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 4 quarters.
  • Calamos Advisors's Conyers Park III Acquisition Corp. Class A Common Stock position peaked at $2.86M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Class A Common Stock as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.