Calamos Advisors’s Glenfarne Merger Corp. Unit GGMCU Stock Holding History

Calamos Advisors’s Portfolio GGMCU Stock Details GGMCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250,000	Closed	-$2.51M	–	1528
2022 Q2	$2.51M	Hold	250,000	–	–	0.01%	876
2022 Q1	$2.57M	Hold	250,000	–	–	0.01%	868
2021 Q4	$2.48M	Hold	250,000	–	–	0.01%	861
2021 Q3	$2.49M	Hold	250,000	–	–	0.01%	747
2021 Q2	$2.49M	Hold	250,000	–	–	0.01%	695
2021 Q1	$2.48M	Buy	+250,000	New	+$2.48M	0.01%	669

Other funds holding GGMCU

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

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

YCM

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

LCM

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Calamos Advisors's GGMCU Position: Q3 2022 in Review

Calamos Advisors sold out of Glenfarne Merger Corp. Unit (GGMCU) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.51M sold.

Calamos Advisors first reported a position in GGMCU in Q1 2021 and held it in 6 quarters. The position peaked at $2.57M in Q1 2022. 10 funds tracked by Wall St. Rank hold GGMCU as of Q3 2022.

Calamos Advisors reported no remaining Glenfarne Merger Corp. Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 250,000 Glenfarne Merger Corp. Unit shares in Q3 2022, an estimated $2.51M.
Calamos Advisors first reported a position in Glenfarne Merger Corp. Unit in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Glenfarne Merger Corp. Unit position peaked at $2.57M in Q1 2022.
10 funds tracked by Wall St. Rank held Glenfarne Merger Corp. Unit as of Q3 2022.

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