Calamos Advisors
SGIIU

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 – 1634
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

NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return