Calamos Advisors’s Accretion Acquisition Corp Unit ENERU Stock Holding History

Calamos Advisors’s Portfolio ENERU Stock Details ENERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-160,000	Closed	-$1.6M	–	1404
2022 Q2	$1.6M	Hold	160,000	–	–	0.01%	938
2022 Q1	$1.59M	Hold	160,000	–	–	0.01%	945
2021 Q4	$1.64M	Buy	+160,000	New	+$1.63M	0.01%	931

Other funds holding ENERU

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

LCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Calamos Advisors's ENERU Position: Q3 2022 in Review

Calamos Advisors sold out of Accretion Acquisition Corp Unit (ENERU) in Q3 2022, closing a stake of 160,000 shares — an estimated $1.6M sold.

Calamos Advisors first reported a position in ENERU in Q4 2021 and held it in 3 quarters. The position peaked at $1.64M in Q4 2021. 7 funds tracked by Wall St. Rank hold ENERU as of Q3 2022.

Calamos Advisors reported no remaining Accretion Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 160,000 Accretion Acquisition Corp Unit shares in Q3 2022, an estimated $1.6M.
Calamos Advisors first reported a position in Accretion Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
Calamos Advisors's Accretion Acquisition Corp Unit position peaked at $1.64M in Q4 2021.
7 funds tracked by Wall St. Rank held Accretion Acquisition Corp Unit as of Q3 2022.

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