Calamos Advisors’s Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant CPTK.U Stock Holding History

Calamos Advisors’s Portfolio CPTK.U Stock Details CPTK.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$3.95M	–	1398
2022 Q2	$3.95M	Hold	400,000	–	–	0.02%	785
2022 Q1	$4.03M	Hold	400,000	–	–	0.02%	774
2021 Q4	$4.04M	Hold	400,000	–	–	0.02%	767
2021 Q3	$3.93M	Hold	400,000	–	–	0.02%	675
2021 Q2	$3.97M	Buy	400,000 +150,000	+60%	+$1.49M	0.02%	621
2021 Q1	$2.48M	Buy	+250,000	New	+$2.53M	0.01%	666

Other funds holding CPTK.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Calamos Advisors's CPTK.U Position: Q3 2022 in Review

Calamos Advisors sold out of Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (CPTK.U) in Q3 2022, closing a stake of 400,000 shares — an estimated $3.95M sold.

Calamos Advisors first reported a position in CPTK.U in Q1 2021 and held it in 6 quarters. The position peaked at $4.04M in Q4 2021. 13 funds tracked by Wall St. Rank hold CPTK.U as of Q3 2022.

Calamos Advisors reported no remaining Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 400,000 Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $3.95M.
Calamos Advisors first reported a position in Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4.04M in Q4 2021.
13 funds tracked by Wall St. Rank held Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2022.

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