Calamos Advisors
NCACU

Calamos Advisors’s Newcourt Acquisition Corp Unit NCACU Stock Holding History

Calamos Advisors’s Portfolio NCACU Stock Details NCACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,000,000
Closed -$10.1M – 1399
2022
Q2 		$10.1M Hold
1,000,000
– – 0.04% 486
2022
Q1 		$10.1M Hold
1,000,000
– – 0.04% 514
2021
Q4 		$10.1M Buy
+1,000,000
New +$10.1M 0.04% 483

Other funds holding NCACU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
WC
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
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Calamos Advisors's NCACU Position: Q3 2022 in Review

Calamos Advisors sold out of Newcourt Acquisition Corp Unit (NCACU) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $10.1M sold.

Calamos Advisors first reported a position in NCACU in Q4 2021 and held it in 3 quarters. The position peaked at $10.1M in Q4 2021. 18 funds tracked by Wall St. Rank hold NCACU as of Q3 2022.

  • Calamos Advisors reported no remaining Newcourt Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Calamos Advisors sold 1,000,000 Newcourt Acquisition Corp Unit shares in Q3 2022, an estimated $10.1M.
  • Calamos Advisors first reported a position in Newcourt Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Calamos Advisors's Newcourt Acquisition Corp Unit position peaked at $10.1M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Newcourt Acquisition Corp Unit as of Q3 2022.

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