Calamos Advisors
MTAL.U

Calamos Advisors’s Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant MTAL.U Stock Holding History

Calamos Advisors’s Portfolio MTAL.U Stock Details MTAL.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500,000
Closed -$5.24M – 1450
2022
Q2 		$5.24M Hold
500,000
– – 0.02% 674
2022
Q1 		$5.12M Hold
500,000
– – 0.02% 679
2021
Q4 		$4.96M Hold
500,000
– – 0.02% 711
2021
Q3 		$4.96M Buy
+500,000
New +$4.95M 0.02% 615

Other funds holding MTAL.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

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

Calamos Advisors sold out of Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (MTAL.U) in Q3 2022, closing a stake of 500,000 shares — an estimated $5.24M sold.

Calamos Advisors first reported a position in MTAL.U in Q3 2021 and held it in 4 quarters. The position peaked at $5.24M in Q2 2022. 7 funds tracked by Wall St. Rank hold MTAL.U as of Q3 2022.

  • Calamos Advisors reported no remaining Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Calamos Advisors sold 500,000 Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2022, an estimated $5.24M.
  • Calamos Advisors first reported a position in Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q3 2021 and held it in 4 quarters.
  • Calamos Advisors's Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $5.24M in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Metals Acquisition Corp Units, each consisting of one Class A ordinary share 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.