Calamos Advisors’s Semper Paratus Acquisition Corporation Unit LGSTU Stock Holding History

Calamos Advisors’s Portfolio LGSTU Stock Details LGSTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000,000	Closed	-$20.3M	–	1379
2022 Q3	$20.3M	Hold	2,000,000	–	–	0.09%	249
2022 Q2	$20.2M	Hold	2,000,000	–	–	0.09%	259
2022 Q1	$20.2M	Hold	2,000,000	–	–	0.08%	292
2021 Q4	$20.3M	Buy	+2,000,000	New	+$20.2M	0.08%	273

Other funds holding LGSTU

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

SIA

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

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Calamos Advisors's LGSTU Position: Q4 2022 in Review

Calamos Advisors sold out of Semper Paratus Acquisition Corporation Unit (LGSTU) in Q4 2022, closing a stake of 2,000,000 shares — an estimated $20.3M sold.

Calamos Advisors first reported a position in LGSTU in Q4 2021 and held it in 4 quarters. The position peaked at $20.3M in Q3 2022. 14 funds tracked by Wall St. Rank hold LGSTU as of Q4 2022.

Calamos Advisors reported no remaining Semper Paratus Acquisition Corporation Unit position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 2,000,000 Semper Paratus Acquisition Corporation Unit shares in Q4 2022, an estimated $20.3M.
Calamos Advisors first reported a position in Semper Paratus Acquisition Corporation Unit in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Semper Paratus Acquisition Corporation Unit position peaked at $20.3M in Q3 2022.
14 funds tracked by Wall St. Rank held Semper Paratus Acquisition Corporation Unit as of Q4 2022.

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