Calamos Advisors’s Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share SNII.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-70,000	Closed	-$695K	–	1212
2021 Q3	$695K	Hold	70,000	–	–	﹤0.01%	890
2021 Q2	$699K	Hold	70,000	–	–	﹤0.01%	859
2021 Q1	$703K	Buy	+70,000	New	+$709K	﹤0.01%	818

Other funds holding SNII.U

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TAL

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HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Calamos Advisors's SNII.U Position: Q4 2021 in Review

Calamos Advisors sold out of Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share (SNII.U) in Q4 2021, closing a stake of 70,000 shares — an estimated $695K sold.

Calamos Advisors first reported a position in SNII.U in Q1 2021 and held it in 3 quarters. The position peaked at $703K in Q1 2021. 10 funds tracked by Wall St. Rank hold SNII.U as of Q4 2021.

Calamos Advisors reported no remaining Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position as of Q4 2021 after selling out during the quarter.
Calamos Advisors sold 70,000 Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share shares in Q4 2021, an estimated $695K.
Calamos Advisors first reported a position in Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share in Q1 2021 and held it in 3 quarters.
Calamos Advisors's Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share position peaked at $703K in Q1 2021.
10 funds tracked by Wall St. Rank held Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share as of Q4 2021.

Based on Calamos Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.