Calamos Advisors’s Conyers Park III Acquisition Corp. Unit CPAAU Stock Holding History

Calamos Advisors’s Portfolio CPAAU Stock Details CPAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-280,268	Closed	-$2.77M	–	1434
2022 Q2	$2.77M	Hold	280,268	–	–	0.01%	861
2022 Q1	$2.81M	Hold	280,268	–	–	0.01%	853
2021 Q4	$2.83M	Hold	280,268	–	–	0.01%	836
2021 Q3	$3.75M	Buy	+280,268	New	+$2.81M	0.02%	681

Other funds holding CPAAU

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Calamos Advisors's CPAAU Position: Q3 2022 in Review

Calamos Advisors sold out of Conyers Park III Acquisition Corp. Unit (CPAAU) in Q3 2022, closing a stake of 280,268 shares — an estimated $2.77M sold.

Calamos Advisors first reported a position in CPAAU in Q3 2021 and held it in 4 quarters. The position peaked at $3.75M in Q3 2021. 14 funds tracked by Wall St. Rank hold CPAAU as of Q3 2022.

Calamos Advisors reported no remaining Conyers Park III Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 280,268 Conyers Park III Acquisition Corp. Unit shares in Q3 2022, an estimated $2.77M.
Calamos Advisors first reported a position in Conyers Park III Acquisition Corp. Unit in Q3 2021 and held it in 4 quarters.
Calamos Advisors's Conyers Park III Acquisition Corp. Unit position peaked at $3.75M in Q3 2021.
14 funds tracked by Wall St. Rank held Conyers Park III Acquisition Corp. Unit as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.