Calamos Advisors’s ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ESM.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-400,000	Closed	-$3.93M	–	1480
2022 Q2	$3.93M	Hold	400,000	–	–	0.02%	789
2022 Q1	$3.96M	Hold	400,000	–	–	0.01%	782
2021 Q4	$4M	Hold	400,000	–	–	0.01%	772
2021 Q3	$3.97M	Hold	400,000	–	–	0.02%	670
2021 Q2	$4M	Hold	400,000	–	–	0.02%	618
2021 Q1	$3.98M	Buy	+400,000	New	+$3.98M	0.02%	588

Other funds holding ESM.U

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

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

Calamos Advisors sold out of ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ESM.U) in Q3 2022, closing a stake of 400,000 shares — an estimated $3.93M sold.

Calamos Advisors first reported a position in ESM.U in Q1 2021 and held it in 6 quarters. The position peaked at $4M in Q2 2021. 26 funds tracked by Wall St. Rank hold ESM.U as of Q3 2022.

Calamos Advisors reported no remaining ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 400,000 ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $3.93M.
Calamos Advisors first reported a position in ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Calamos Advisors's ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $4M in Q2 2021.
26 funds tracked by Wall St. Rank held ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2022.

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