Calamos Advisors’s SEP Acquisition Corp Unit SEPAU Stock Holding History

Calamos Advisors’s Portfolio SEPAU Stock Details SEPAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500,000	Closed	-$4.94M	–	1380
2022 Q2	$4.94M	Hold	500,000	–	–	0.02%	704
2022 Q1	$4.96M	Hold	500,000	–	–	0.02%	711
2021 Q4	$5.03M	Hold	500,000	–	–	0.02%	689
2021 Q3	$5.03M	Buy	+500,000	New	+$4.97M	0.02%	596

Other funds holding SEPAU

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calamos Advisors's SEPAU Position: Q3 2022 in Review

Calamos Advisors sold out of SEP Acquisition Corp Unit (SEPAU) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.94M sold.

Calamos Advisors first reported a position in SEPAU in Q3 2021 and held it in 4 quarters. The position peaked at $5.03M in Q4 2021. 6 funds tracked by Wall St. Rank hold SEPAU as of Q3 2022.

Calamos Advisors reported no remaining SEP Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 500,000 SEP Acquisition Corp Unit shares in Q3 2022, an estimated $4.94M.
Calamos Advisors first reported a position in SEP Acquisition Corp Unit in Q3 2021 and held it in 4 quarters.
Calamos Advisors's SEP Acquisition Corp Unit position peaked at $5.03M in Q4 2021.
6 funds tracked by Wall St. Rank held SEP Acquisition Corp Unit as of Q3 2022.

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