Calamos Advisors’s SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant SBXC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,000	Closed	-$2.72M	–	1071
2023 Q4	$2.72M	Hold	250,000	–	–	0.01%	578
2023 Q3	$2.57M	Hold	250,000	–	–	0.01%	593
2023 Q2	$2.54M	Hold	250,000	–	–	0.01%	637
2023 Q1	$2.52M	Buy	+250,000	New	+$2.52M	0.01%	721

Other funds holding SBXC.U

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Calamos Advisors's SBXC.U Position: Q1 2024 in Review

Calamos Advisors sold out of SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant (SBXC.U) in Q1 2024, closing a stake of 250,000 shares — an estimated $2.72M sold.

Calamos Advisors first reported a position in SBXC.U in Q1 2023 and held it in 4 quarters. The position peaked at $2.72M in Q4 2023. 4 funds tracked by Wall St. Rank hold SBXC.U as of Q1 2024.

Calamos Advisors reported no remaining SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position as of Q1 2024 after selling out during the quarter.
Calamos Advisors sold 250,000 SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant shares in Q1 2024, an estimated $2.72M.
Calamos Advisors first reported a position in SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant in Q1 2023 and held it in 4 quarters.
Calamos Advisors's SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant position peaked at $2.72M in Q4 2023.
4 funds tracked by Wall St. Rank held SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant as of Q1 2024.

Based on Calamos Advisors's 13F filing for Q1 2024, filed 8 May 2024.