Calamos Advisors’s D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant DNZ.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.97M	–	1500
2022 Q2	$1.97M	Hold	200,000	–	–	0.01%	919
2022 Q1	$1.97M	Hold	200,000	–	–	0.01%	918
2021 Q4	$1.98M	Hold	200,000	–	–	0.01%	905
2021 Q3	$1.99M	Hold	200,000	–	–	0.01%	780
2021 Q2	$1.99M	Hold	200,000	–	–	0.01%	734
2021 Q1	$1.98M	Buy	+200,000	New	+$2.04M	0.01%	699

Other funds holding DNZ.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Calamos Advisors sold out of D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (DNZ.U) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Calamos Advisors first reported a position in DNZ.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.99M in Q2 2021. 20 funds tracked by Wall St. Rank hold DNZ.U as of Q3 2022.

Calamos Advisors reported no remaining D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 200,000 D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q3 2022, an estimated $1.97M.
Calamos Advisors first reported a position in D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q1 2021 and held it in 6 quarters.
Calamos Advisors's D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $1.99M in Q2 2021.
20 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q3 2022.

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