Calamos Advisors’s Energem Corp Unit ENCPU Stock Holding History

Calamos Advisors’s Portfolio ENCPU Stock Details ENCPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125,000	Closed	-$1.26M	–	1391
2022 Q2	$1.26M	Hold	125,000	–	–	0.01%	966
2022 Q1	$1.27M	Hold	125,000	–	–	﹤0.01%	981
2021 Q4	$1.27M	Buy	+125,000	New	+$1.27M	﹤0.01%	963

Other funds holding ENCPU

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Calamos Advisors's ENCPU Position: Q3 2022 in Review

Calamos Advisors sold out of Energem Corp Unit (ENCPU) in Q3 2022, closing a stake of 125,000 shares — an estimated $1.26M sold.

Calamos Advisors first reported a position in ENCPU in Q4 2021 and held it in 3 quarters. The position peaked at $1.27M in Q1 2022. 5 funds tracked by Wall St. Rank hold ENCPU as of Q3 2022.

Calamos Advisors reported no remaining Energem Corp Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 125,000 Energem Corp Unit shares in Q3 2022, an estimated $1.26M.
Calamos Advisors first reported a position in Energem Corp Unit in Q4 2021 and held it in 3 quarters.
Calamos Advisors's Energem Corp Unit position peaked at $1.27M in Q1 2022.
5 funds tracked by Wall St. Rank held Energem Corp Unit as of Q3 2022.

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