Calamos Advisors’s Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant LGV.U Stock Holding History

Calamos Advisors’s Portfolio LGV.U Stock Details LGV.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,000	Closed	-$740K	–	1535
2022 Q2	$740K	Hold	75,000	–	–	﹤0.01%	1049
2022 Q1	$742K	Hold	75,000	–	–	﹤0.01%	1053
2021 Q4	$751K	Hold	75,000	–	–	﹤0.01%	1030
2021 Q3	$761K	Hold	75,000	–	–	﹤0.01%	883
2021 Q2	$756K	Hold	75,000	–	–	﹤0.01%	850
2021 Q1	$753K	Buy	+75,000	New	+$753K	﹤0.01%	811

Other funds holding LGV.U

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

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

RCM

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

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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Calamos Advisors's LGV.U Position: Q3 2022 in Review

Calamos Advisors sold out of Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant (LGV.U) in Q3 2022, closing a stake of 75,000 shares — an estimated $740K sold.

Calamos Advisors first reported a position in LGV.U in Q1 2021 and held it in 6 quarters. The position peaked at $761K in Q3 2021. 10 funds tracked by Wall St. Rank hold LGV.U as of Q3 2022.

Calamos Advisors reported no remaining Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 75,000 Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant shares in Q3 2022, an estimated $740K.
Calamos Advisors first reported a position in Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant position peaked at $761K in Q3 2021.
10 funds tracked by Wall St. Rank held Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant as of Q3 2022.

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