Calamos Advisors’s Perception Capital Corp. III Class A Ordinary Share PFTA Stock Holding History

Calamos Advisors’s Portfolio PFTA Stock Details PFTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-432,281	Closed	-$4.49M	–	1007
2023 Q2	$4.49M	Hold	432,281	–	–	0.02%	588
2023 Q1	$4.42M	Hold	432,281	–	–	0.02%	658
2022 Q4	$4.34M	Hold	432,281	–	–	0.02%	697
2022 Q3	$4.26M	Buy	+432,281	New	+$4.22M	0.02%	744

Other funds holding PFTA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Calamos Advisors's PFTA Position: Q3 2023 in Review

Calamos Advisors sold out of Perception Capital Corp. III Class A Ordinary Share (PFTA) in Q3 2023, closing a stake of 432,281 shares — an estimated $4.49M sold.

Calamos Advisors first reported a position in PFTA in Q3 2022 and held it in 4 quarters. The position peaked at $4.49M in Q2 2023. 18 funds tracked by Wall St. Rank hold PFTA as of Q3 2023.

Calamos Advisors reported no remaining Perception Capital Corp. III Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Calamos Advisors sold 432,281 Perception Capital Corp. III Class A Ordinary Share shares in Q3 2023, an estimated $4.49M.
Calamos Advisors first reported a position in Perception Capital Corp. III Class A Ordinary Share in Q3 2022 and held it in 4 quarters.
Calamos Advisors's Perception Capital Corp. III Class A Ordinary Share position peaked at $4.49M in Q2 2023.
18 funds tracked by Wall St. Rank held Perception Capital Corp. III Class A Ordinary Share as of Q3 2023.

Based on Calamos Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.