Calamos Advisors’s Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant MTVC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,250,000	Closed	-$12.5M	–	1433
2022 Q3	$12.5M	Hold	1,250,000	–	–	0.06%	395
2022 Q2	$12.5M	Hold	1,250,000	–	–	0.05%	419
2022 Q1	$12.8M	Hold	1,250,000	–	–	0.05%	442
2021 Q4	$12.5M	Buy	+1,250,000	New	+$12.5M	0.05%	426

Other funds holding MTVC.U

WCMNY

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SIA

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

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Calamos Advisors's MTVC.U Position: Q4 2022 in Review

Calamos Advisors sold out of Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant (MTVC.U) in Q4 2022, closing a stake of 1,250,000 shares — an estimated $12.5M sold.

Calamos Advisors first reported a position in MTVC.U in Q4 2021 and held it in 4 quarters. The position peaked at $12.8M in Q1 2022. 16 funds tracked by Wall St. Rank hold MTVC.U as of Q4 2022.

Calamos Advisors reported no remaining Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 1,250,000 Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant shares in Q4 2022, an estimated $12.5M.
Calamos Advisors first reported a position in Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant position peaked at $12.8M in Q1 2022.
16 funds tracked by Wall St. Rank held Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant as of Q4 2022.

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