Calamos Advisors’s NextGen Acquisition Corp. II Units NGCAU Stock Holding History

Calamos Advisors’s Portfolio NGCAU Stock Details NGCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-217,734	Closed	-$2.24M	–	1220
2021 Q3	$2.24M	Sell	217,734 -121,649	-36%	-$1.25M	0.01%	764
2021 Q2	$3.67M	Sell	339,383 -260,617	-43%	-$2.63M	0.02%	631
2021 Q1	$5.94M	Buy	+600,000	New	+$5.91M	0.03%	490

Calamos Advisors's NGCAU Position: Q4 2021 in Review

Calamos Advisors sold out of NextGen Acquisition Corp. II Units (NGCAU) in Q4 2021, closing a stake of 217,734 shares — an estimated $2.24M sold.

Calamos Advisors first reported a position in NGCAU in Q1 2021 and held it in 3 quarters. The position peaked at $5.94M in Q1 2021. 0 funds tracked by Wall St. Rank hold NGCAU as of Q4 2021.

Calamos Advisors reported no remaining NextGen Acquisition Corp. II Units position as of Q4 2021 after selling out during the quarter.
Calamos Advisors sold 217,734 NextGen Acquisition Corp. II Units shares in Q4 2021, an estimated $2.24M.
Calamos Advisors first reported a position in NextGen Acquisition Corp. II Units in Q1 2021 and held it in 3 quarters.
Calamos Advisors's NextGen Acquisition Corp. II Units position peaked at $5.94M in Q1 2021.
0 funds tracked by Wall St. Rank held NextGen Acquisition Corp. II Units as of Q4 2021.

Based on Calamos Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.