Calamos Advisors’s GX Acquisition Corp. II Unit GXIIU Stock Holding History

Calamos Advisors’s Portfolio GXIIU Stock Details GXIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-533,506	Closed	-$5.23M	–	1471
2022 Q2	$5.23M	Hold	533,506	–	–	0.02%	675
2022 Q1	$5.25M	Hold	533,506	–	–	0.02%	674
2021 Q4	$5.25M	Hold	533,506	–	–	0.02%	672
2021 Q3	$5.29M	Hold	533,506	–	–	0.02%	583
2021 Q2	$5.32M	Hold	533,506	–	–	0.02%	544
2021 Q1	$5.3M	Buy	+533,506	New	+$5.29M	0.03%	509

Other funds holding GXIIU

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

LCM

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

WAM

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

Calamos Advisors's GXIIU Position: Q3 2022 in Review

Calamos Advisors sold out of GX Acquisition Corp. II Unit (GXIIU) in Q3 2022, closing a stake of 533,506 shares — an estimated $5.23M sold.

Calamos Advisors first reported a position in GXIIU in Q1 2021 and held it in 6 quarters. The position peaked at $5.32M in Q2 2021. 13 funds tracked by Wall St. Rank hold GXIIU as of Q3 2022.

Calamos Advisors reported no remaining GX Acquisition Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 533,506 GX Acquisition Corp. II Unit shares in Q3 2022, an estimated $5.23M.
Calamos Advisors first reported a position in GX Acquisition Corp. II Unit in Q1 2021 and held it in 6 quarters.
Calamos Advisors's GX Acquisition Corp. II Unit position peaked at $5.32M in Q2 2021.
13 funds tracked by Wall St. Rank held GX Acquisition Corp. II Unit as of Q3 2022.

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