Calamos Advisors’s SEP Acquisition Corp Class A Common Stock SEPA Stock Holding History

Calamos Advisors’s Portfolio SEPA Stock Details SEPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500,000	Closed	-$4.98M	–	1238
2022 Q4	$4.98M	Hold	500,000	–	–	0.02%	675
2022 Q3	$4.99M	Buy	+500,000	New	+$4.97M	0.02%	684

Other funds holding SEPA

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Calamos Advisors's SEPA Position: Q1 2023 in Review

Calamos Advisors sold out of SEP Acquisition Corp Class A Common Stock (SEPA) in Q1 2023, closing a stake of 500,000 shares — an estimated $4.98M sold.

Calamos Advisors first reported a position in SEPA in Q3 2022 and held it in 2 quarters. The position peaked at $4.99M in Q3 2022. 4 funds tracked by Wall St. Rank hold SEPA as of Q1 2023.

Calamos Advisors reported no remaining SEP Acquisition Corp Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Calamos Advisors sold 500,000 SEP Acquisition Corp Class A Common Stock shares in Q1 2023, an estimated $4.98M.
Calamos Advisors first reported a position in SEP Acquisition Corp Class A Common Stock in Q3 2022 and held it in 2 quarters.
Calamos Advisors's SEP Acquisition Corp Class A Common Stock position peaked at $4.99M in Q3 2022.
4 funds tracked by Wall St. Rank held SEP Acquisition Corp Class A Common Stock as of Q1 2023.

Based on Calamos Advisors's 13F filing for Q1 2023, filed 4 May 2023.