Calamos Advisors
PCCTU

Calamos Advisors’s Perception Capital Corp. II Units PCCTU Stock Holding History

Calamos Advisors’s Portfolio PCCTU Stock Details PCCTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-384,490
Closed -$3.88M – 1421
2022
Q2 		$3.88M Hold
384,490
– – 0.02% 792
2022
Q1 		$3.88M Hold
384,490
– – 0.01% 788
2021
Q4 		$3.9M Buy
+384,490
New +$3.88M 0.01% 776

Other funds holding PCCTU

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Calamos Advisors's PCCTU Position: Q3 2022 in Review

Calamos Advisors sold out of Perception Capital Corp. II Units (PCCTU) in Q3 2022, closing a stake of 384,490 shares — an estimated $3.88M sold.

Calamos Advisors first reported a position in PCCTU in Q4 2021 and held it in 3 quarters. The position peaked at $3.9M in Q4 2021. 6 funds tracked by Wall St. Rank hold PCCTU as of Q3 2022.

  • Calamos Advisors reported no remaining Perception Capital Corp. II Units position as of Q3 2022 after selling out during the quarter.
  • Calamos Advisors sold 384,490 Perception Capital Corp. II Units shares in Q3 2022, an estimated $3.88M.
  • Calamos Advisors first reported a position in Perception Capital Corp. II Units in Q4 2021 and held it in 3 quarters.
  • Calamos Advisors's Perception Capital Corp. II Units position peaked at $3.9M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Perception Capital Corp. II Units as of Q3 2022.

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