Calamos Advisors
PORT

Calamos Advisors’s Southport Acquisition Corporation PORT Stock Holding History

Calamos Advisors’s Portfolio PORT Stock Details PORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,000,000
Closed -$10.5M – 1017
2023
Q2 		$10.5M Hold
1,000,000
– – 0.05% 406
2023
Q1 		$10.4M Hold
1,000,000
– – 0.05% 429
2022
Q4 		$10.2M Buy
+1,000,000
New +$10.1M 0.05% 471

Other funds holding PORT

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Calamos Advisors's PORT Position: Q3 2023 in Review

Calamos Advisors sold out of Southport Acquisition Corporation (PORT) in Q3 2023, closing a stake of 1,000,000 shares — an estimated $10.5M sold.

Calamos Advisors first reported a position in PORT in Q4 2022 and held it in 3 quarters. The position peaked at $10.5M in Q2 2023. 13 funds tracked by Wall St. Rank hold PORT as of Q3 2023.

  • Calamos Advisors reported no remaining Southport Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Calamos Advisors sold 1,000,000 Southport Acquisition Corporation shares in Q3 2023, an estimated $10.5M.
  • Calamos Advisors first reported a position in Southport Acquisition Corporation in Q4 2022 and held it in 3 quarters.
  • Calamos Advisors's Southport Acquisition Corporation position peaked at $10.5M in Q2 2023.
  • 13 funds tracked by Wall St. Rank held Southport Acquisition Corporation as of Q3 2023.

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