Calamos Advisors’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-225,000	Closed	-$2.2M	–	1546
2022 Q2	$2.2M	Hold	225,000	–	–	0.01%	903
2022 Q1	$2.21M	Hold	225,000	–	–	0.01%	904
2021 Q4	$2.23M	Hold	225,000	–	–	0.01%	883
2021 Q3	$2.23M	Hold	225,000	–	–	0.01%	766
2021 Q2	$2.25M	Hold	225,000	–	–	0.01%	707
2021 Q1	$2.24M	Buy	+225,000	New	+$2.24M	0.01%	679

Other funds holding MACC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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

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

Calamos Advisors sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q3 2022, closing a stake of 225,000 shares — an estimated $2.2M sold.

Calamos Advisors first reported a position in MACC.U in Q1 2021 and held it in 6 quarters. The position peaked at $2.25M in Q2 2021. 20 funds tracked by Wall St. Rank hold MACC.U as of Q3 2022.

Calamos Advisors reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 225,000 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q3 2022, an estimated $2.2M.
Calamos Advisors first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $2.25M in Q2 2021.
20 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q3 2022.

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