Calamos Advisors’s EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant EGGF.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-225,000	Closed	-$2.21M	–	1387
2022 Q3	$2.21M	Hold	225,000	–	–	0.01%	858
2022 Q2	$2.22M	Hold	225,000	–	–	0.01%	902
2022 Q1	$2.26M	Hold	225,000	–	–	0.01%	901
2021 Q4	$2.23M	Buy	+225,000	New	+$2.23M	0.01%	882

Other funds holding EGGF.U

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Calamos Advisors's EGGF.U Position: Q4 2022 in Review

Calamos Advisors sold out of EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (EGGF.U) in Q4 2022, closing a stake of 225,000 shares — an estimated $2.21M sold.

Calamos Advisors first reported a position in EGGF.U in Q4 2021 and held it in 4 quarters. The position peaked at $2.26M in Q1 2022. 6 funds tracked by Wall St. Rank hold EGGF.U as of Q4 2022.

Calamos Advisors reported no remaining EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 225,000 EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q4 2022, an estimated $2.21M.
Calamos Advisors first reported a position in EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Calamos Advisors's EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $2.26M in Q1 2022.
6 funds tracked by Wall St. Rank held EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q4 2022.

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