Calamos Advisors’s Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant FVIV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.95M	–	1554
2022 Q2	$1.95M	Hold	200,000	–	–	0.01%	924
2022 Q1	$1.96M	Hold	200,000	–	–	0.01%	921
2021 Q4	$1.98M	Hold	200,000	–	–	0.01%	906
2021 Q3	$1.97M	Hold	200,000	–	–	0.01%	785
2021 Q2	$2M	Hold	200,000	–	–	0.01%	730
2021 Q1	$1.98M	Buy	+200,000	New	+$2M	0.01%	698

Other funds holding FVIV.U

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

MTCM

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

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

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

Calamos Advisors sold out of Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant (FVIV.U) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.95M sold.

Calamos Advisors first reported a position in FVIV.U in Q1 2021 and held it in 6 quarters. The position peaked at $2M in Q2 2021. 22 funds tracked by Wall St. Rank hold FVIV.U as of Q3 2022.

Calamos Advisors reported no remaining Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 200,000 Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant shares in Q3 2022, an estimated $1.95M.
Calamos Advisors first reported a position in Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant position peaked at $2M in Q2 2021.
22 funds tracked by Wall St. Rank held Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant as of Q3 2022.

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