Calamos Advisors’s RXR Acquisition Corp. Units RXRAU Stock Holding History

Calamos Advisors’s Portfolio RXRAU Stock Details RXRAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-450,000	Closed	-$4.43M	–	1523
2022 Q2	$4.43M	Hold	450,000	–	–	0.02%	755
2022 Q1	$4.43M	Hold	450,000	–	–	0.02%	759
2021 Q4	$4.46M	Hold	450,000	–	–	0.02%	748
2021 Q3	$4.43M	Hold	450,000	–	–	0.02%	646
2021 Q2	$4.48M	Hold	450,000	–	–	0.02%	597
2021 Q1	$4.43M	Buy	+450,000	New	+$4.47M	0.02%	561

Other funds holding RXRAU

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

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

JGC

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

Calamos Advisors's RXRAU Position: Q3 2022 in Review

Calamos Advisors sold out of RXR Acquisition Corp. Units (RXRAU) in Q3 2022, closing a stake of 450,000 shares — an estimated $4.43M sold.

Calamos Advisors first reported a position in RXRAU in Q1 2021 and held it in 6 quarters. The position peaked at $4.48M in Q2 2021. 16 funds tracked by Wall St. Rank hold RXRAU as of Q3 2022.

Calamos Advisors reported no remaining RXR Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 450,000 RXR Acquisition Corp. Units shares in Q3 2022, an estimated $4.43M.
Calamos Advisors first reported a position in RXR Acquisition Corp. Units in Q1 2021 and held it in 6 quarters.
Calamos Advisors's RXR Acquisition Corp. Units position peaked at $4.48M in Q2 2021.
16 funds tracked by Wall St. Rank held RXR Acquisition Corp. Units as of Q3 2022.

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