Calamos Advisors’s Seaport Global Acquisition II Corp. Unit SGIIU Stock Holding History

Calamos Advisors’s Portfolio SGIIU Stock Details SGIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$1.51M	–	1612
2022 Q3	$1.51M	Hold	150,000	–	–	0.01%	902
2022 Q2	$1.52M	Hold	150,000	–	–	0.01%	944
2022 Q1	$1.5M	Hold	150,000	–	–	0.01%	953
2021 Q4	$1.51M	Buy	+150,000	New	+$1.51M	0.01%	942

Other funds holding SGIIU

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GCL

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

Calamos Advisors's SGIIU Position: Q4 2022 in Review

Calamos Advisors sold out of Seaport Global Acquisition II Corp. Unit (SGIIU) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Calamos Advisors first reported a position in SGIIU in Q4 2021 and held it in 4 quarters. The position peaked at $1.52M in Q2 2022. 7 funds tracked by Wall St. Rank hold SGIIU as of Q4 2022.

Calamos Advisors reported no remaining Seaport Global Acquisition II Corp. Unit position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 150,000 Seaport Global Acquisition II Corp. Unit shares in Q4 2022, an estimated $1.51M.
Calamos Advisors first reported a position in Seaport Global Acquisition II Corp. Unit in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Seaport Global Acquisition II Corp. Unit position peaked at $1.52M in Q2 2022.
7 funds tracked by Wall St. Rank held Seaport Global Acquisition II Corp. Unit as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.