Calamos Advisors

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 $5.72T AUM 30.48% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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