Calamos Advisors’s G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant GAPA.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-700,000	Closed	-$7.02M	–	1558
2022 Q2	$7.02M	Hold	700,000	–	–	0.03%	602
2022 Q1	$7M	Hold	700,000	–	–	0.03%	615
2021 Q4	$6.73M	Hold	700,000	–	–	0.03%	619
2021 Q3	$7.05M	Hold	700,000	–	–	0.03%	518
2021 Q2	$7.01M	Hold	700,000	–	–	0.03%	492
2021 Q1	$6.94M	Buy	+700,000	New	+$6.94M	0.04%	437

Other funds holding GAPA.U

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

Calamos Advisors sold out of G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (GAPA.U) in Q3 2022, closing a stake of 700,000 shares — an estimated $7.02M sold.

Calamos Advisors first reported a position in GAPA.U in Q1 2021 and held it in 6 quarters. The position peaked at $7.05M in Q3 2021. 8 funds tracked by Wall St. Rank hold GAPA.U as of Q3 2022.

Calamos Advisors reported no remaining G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 700,000 G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q3 2022, an estimated $7.02M.
Calamos Advisors first reported a position in G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Calamos Advisors's G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $7.05M in Q3 2021.
8 funds tracked by Wall St. Rank held G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q3 2022.

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