Calamos Advisors’s Fifth Wall Acquisition Corp. III Class A Ordinary Shares FWAC Stock Holding History

Calamos Advisors’s Portfolio FWAC Stock Details FWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-206,711	Closed	-$2.03M	–	1414
2022 Q3	$2.03M	Hold	206,711	–	–	0.01%	872
2022 Q2	$2.02M	Hold	206,711	–	–	0.01%	913
2022 Q1	$2.01M	Hold	206,711	–	–	0.01%	912
2021 Q4	$2.06M	Hold	206,711	–	–	0.01%	896
2021 Q3	$2.03M	Hold	206,711	–	–	0.01%	776
2021 Q2	$2.06M	Buy	+206,711	New	+$2.06M	0.01%	720

Other funds holding FWAC

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Calamos Advisors's FWAC Position: Q4 2022 in Review

Calamos Advisors sold out of Fifth Wall Acquisition Corp. III Class A Ordinary Shares (FWAC) in Q4 2022, closing a stake of 206,711 shares — an estimated $2.03M sold.

Calamos Advisors first reported a position in FWAC in Q2 2021 and held it in 6 quarters. The position peaked at $2.06M in Q4 2021. 58 funds tracked by Wall St. Rank hold FWAC as of Q4 2022.

Calamos Advisors reported no remaining Fifth Wall Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 206,711 Fifth Wall Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $2.03M.
Calamos Advisors first reported a position in Fifth Wall Acquisition Corp. III Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Calamos Advisors's Fifth Wall Acquisition Corp. III Class A Ordinary Shares position peaked at $2.06M in Q4 2021.
58 funds tracked by Wall St. Rank held Fifth Wall Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.