Calamos Advisors
IVCBU

Calamos Advisors’s Investcorp Europe Acquisition Corp I Unit IVCBU Stock Holding History

Calamos Advisors’s Portfolio IVCBU Stock Details IVCBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,500,000
Closed -$15.2M – 1603
2022
Q3 		$15.2M Hold
1,500,000
– – 0.07% 314
2022
Q2 		$15.1M Hold
1,500,000
– – 0.07% 334
2022
Q1 		$15.2M Hold
1,500,000
– – 0.06% 372
2021
Q4 		$15.1M Buy
+1,500,000
New +$15.1M 0.06% 358

Other funds holding IVCBU

GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calamos Advisors's IVCBU Position: Q4 2022 in Review

Calamos Advisors sold out of Investcorp Europe Acquisition Corp I Unit (IVCBU) in Q4 2022, closing a stake of 1,500,000 shares — an estimated $15.2M sold.

Calamos Advisors first reported a position in IVCBU in Q4 2021 and held it in 4 quarters. The position peaked at $15.2M in Q3 2022. 6 funds tracked by Wall St. Rank hold IVCBU as of Q4 2022.

  • Calamos Advisors reported no remaining Investcorp Europe Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 1,500,000 Investcorp Europe Acquisition Corp I Unit shares in Q4 2022, an estimated $15.2M.
  • Calamos Advisors first reported a position in Investcorp Europe Acquisition Corp I Unit in Q4 2021 and held it in 4 quarters.
  • Calamos Advisors's Investcorp Europe Acquisition Corp I Unit position peaked at $15.2M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Unit as of Q4 2022.

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