Calamos Advisors’s Frontier Investment Corp Units FICVU Stock Holding History

Calamos Advisors’s Portfolio FICVU Stock Details FICVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800,000	Closed	-$7.77M	–	1581
2022 Q2	$7.77M	Hold	800,000	–	–	0.03%	576
2022 Q1	$7.91M	Hold	800,000	–	–	0.03%	583
2021 Q4	$7.88M	Hold	800,000	–	–	0.03%	570
2021 Q3	$7.86M	Buy	+800,000	New	+$7.93M	0.03%	495

Other funds holding FICVU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

LCM

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

Calamos Advisors's FICVU Position: Q3 2022 in Review

Calamos Advisors sold out of Frontier Investment Corp Units (FICVU) in Q3 2022, closing a stake of 800,000 shares — an estimated $7.77M sold.

Calamos Advisors first reported a position in FICVU in Q3 2021 and held it in 4 quarters. The position peaked at $7.91M in Q1 2022. 17 funds tracked by Wall St. Rank hold FICVU as of Q3 2022.

Calamos Advisors reported no remaining Frontier Investment Corp Units position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 800,000 Frontier Investment Corp Units shares in Q3 2022, an estimated $7.77M.
Calamos Advisors first reported a position in Frontier Investment Corp Units in Q3 2021 and held it in 4 quarters.
Calamos Advisors's Frontier Investment Corp Units position peaked at $7.91M in Q1 2022.
17 funds tracked by Wall St. Rank held Frontier Investment Corp Units as of Q3 2022.

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