Calamos Advisors’s DP Cap Acquisition Corp I Unit DPCSU Stock Holding History

Calamos Advisors’s Portfolio DPCSU Stock Details DPCSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500,000	Closed	-$15.2M	–	1345
2022 Q3	$15.2M	Hold	1,500,000	–	–	0.07%	311
2022 Q2	$15.1M	Hold	1,500,000	–	–	0.06%	338
2022 Q1	$15.2M	Hold	1,500,000	–	–	0.06%	375
2021 Q4	$15.1M	Buy	+1,500,000	New	+$15.1M	0.06%	366

Other funds holding DPCSU

SIM

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

BFM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Calamos Advisors's DPCSU Position: Q4 2022 in Review

Calamos Advisors sold out of DP Cap Acquisition Corp I Unit (DPCSU) in Q4 2022, closing a stake of 1,500,000 shares — an estimated $15.2M sold.

Calamos Advisors first reported a position in DPCSU in Q4 2021 and held it in 4 quarters. The position peaked at $15.2M in Q3 2022. 6 funds tracked by Wall St. Rank hold DPCSU as of Q4 2022.

Calamos Advisors reported no remaining DP Cap Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 1,500,000 DP Cap Acquisition Corp I Unit shares in Q4 2022, an estimated $15.2M.
Calamos Advisors first reported a position in DP Cap Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
Calamos Advisors's DP Cap Acquisition Corp I Unit position peaked at $15.2M in Q3 2022.
6 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Unit as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.