Calamos Advisors’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,000	Closed	-$147K	–	1592
2022 Q2	$147K	Hold	15,000	–	–	﹤0.01%	1130
2022 Q1	$147K	Hold	15,000	–	–	﹤0.01%	1134
2021 Q4	$149K	Hold	15,000	–	–	﹤0.01%	1100
2021 Q3	$148K	Hold	15,000	–	–	﹤0.01%	967
2021 Q2	$150K	Hold	15,000	–	–	﹤0.01%	937
2021 Q1	$150K	Buy	+15,000	New	+$154K	﹤0.01%	892

Other funds holding PICC.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Calamos Advisors's PICC.U Position: Q3 2022 in Review

Calamos Advisors sold out of Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) in Q3 2022, closing a stake of 15,000 shares — an estimated $147K sold.

Calamos Advisors first reported a position in PICC.U in Q1 2021 and held it in 6 quarters. The position peaked at $150K in Q2 2021. 21 funds tracked by Wall St. Rank hold PICC.U as of Q3 2022.

Calamos Advisors reported no remaining Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 15,000 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $147K.
Calamos Advisors first reported a position in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $150K in Q2 2021.
21 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q3 2022.

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