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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-700,000
Closed -$7.02M 1529
2022
Q2
$7.02M Hold
700,000
0.03% 579
2022
Q1
$7M Hold
700,000
0.03% 602
2021
Q4
$6.73M Hold
700,000
0.03% 588
2021
Q3
$7.05M Hold
700,000
0.03% 488
2021
Q2
$7.01M Hold
700,000
0.03% 465
2021
Q1
$6.94M Buy
+700,000
New +$6.94M 0.04% 415