Calamos Advisors’s First Reserve Sustainable Growth Corp. Unit FRSGU Stock Holding History

Calamos Advisors’s Portfolio FRSGU Stock Details FRSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$503K	–	1191
2021 Q3	$503K	Hold	50,000	–	–	﹤0.01%	906
2021 Q2	$500K	Hold	50,000	–	–	﹤0.01%	884
2021 Q1	$502K	Buy	+50,000	New	+$501K	﹤0.01%	831

Other funds holding FRSGU

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Calamos Advisors's FRSGU Position: Q4 2021 in Review

Calamos Advisors sold out of First Reserve Sustainable Growth Corp. Unit (FRSGU) in Q4 2021, closing a stake of 50,000 shares — an estimated $503K sold.

Calamos Advisors first reported a position in FRSGU in Q1 2021 and held it in 3 quarters. The position peaked at $503K in Q3 2021. 16 funds tracked by Wall St. Rank hold FRSGU as of Q4 2021.

Calamos Advisors reported no remaining First Reserve Sustainable Growth Corp. Unit position as of Q4 2021 after selling out during the quarter.
Calamos Advisors sold 50,000 First Reserve Sustainable Growth Corp. Unit shares in Q4 2021, an estimated $503K.
Calamos Advisors first reported a position in First Reserve Sustainable Growth Corp. Unit in Q1 2021 and held it in 3 quarters.
Calamos Advisors's First Reserve Sustainable Growth Corp. Unit position peaked at $503K in Q3 2021.
16 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Unit as of Q4 2021.

Based on Calamos Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.