Calamos Advisors’s Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant LOCC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,888	Closed	-$208K	–	1415
2022 Q2	$208K	Hold	20,888	–	–	﹤0.01%	1114
2022 Q1	$204K	Sell	20,888 -26,576	-56%	-$266K	﹤0.01%	1118
2021 Q4	$484K	Sell	47,464 -752,536	-94%	-$7.55M	﹤0.01%	1056
2021 Q3	$7.85M	Buy	+800,000	New	+$7.87M	0.03%	496

Other funds holding LOCC.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

SIA

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Calamos Advisors sold out of Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant (LOCC.U) in Q3 2022, closing a stake of 20,888 shares — an estimated $208K sold.

Calamos Advisors first reported a position in LOCC.U in Q3 2021 and held it in 4 quarters. The position peaked at $7.85M in Q3 2021. 17 funds tracked by Wall St. Rank hold LOCC.U as of Q3 2022.

Calamos Advisors reported no remaining Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 20,888 Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant shares in Q3 2022, an estimated $208K.
Calamos Advisors first reported a position in Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant in Q3 2021 and held it in 4 quarters.
Calamos Advisors's Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant position peaked at $7.85M in Q3 2021.
17 funds tracked by Wall St. Rank held Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant as of Q3 2022.

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