Calamos Advisors’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Calamos Advisors’s Portfolio RMGCU Stock Details RMGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.97M	–	1386
2022 Q2	$1.97M	Hold	200,000	–	–	0.01%	918
2022 Q1	$1.98M	Hold	200,000	–	–	0.01%	917
2021 Q4	$1.99M	Hold	200,000	–	–	0.01%	902
2021 Q3	$1.98M	Hold	200,000	–	–	0.01%	782
2021 Q2	$2M	Hold	200,000	–	–	0.01%	729
2021 Q1	$1.99M	Buy	+200,000	New	+$2.08M	0.01%	693

Other funds holding RMGCU

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Calamos Advisors's RMGCU Position: Q3 2022 in Review

Calamos Advisors sold out of RMG Acquisition Corp. III Unit (RMGCU) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Calamos Advisors first reported a position in RMGCU in Q1 2021 and held it in 6 quarters. The position peaked at $2M in Q2 2021. 30 funds tracked by Wall St. Rank hold RMGCU as of Q3 2022.

Calamos Advisors reported no remaining RMG Acquisition Corp. III Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 200,000 RMG Acquisition Corp. III Unit shares in Q3 2022, an estimated $1.97M.
Calamos Advisors first reported a position in RMG Acquisition Corp. III Unit in Q1 2021 and held it in 6 quarters.
Calamos Advisors's RMG Acquisition Corp. III Unit position peaked at $2M in Q2 2021.
30 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Unit as of Q3 2022.

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