Calamos Advisors’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Calamos Advisors’s Portfolio TBSAU Stock Details TBSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-700,000	Closed	-$6.87M	–	1475
2022 Q2	$6.87M	Hold	700,000	–	–	0.03%	611
2022 Q1	$6.89M	Hold	700,000	–	–	0.03%	621
2021 Q4	$6.93M	Hold	700,000	–	–	0.03%	615
2021 Q3	$6.91M	Hold	700,000	–	–	0.03%	528
2021 Q2	$6.97M	Buy	700,000 +139,249	+25%	+$1.38M	0.03%	493
2021 Q1	$5.52M	Buy	+560,751	New	+$5.51M	0.03%	499

Other funds holding TBSAU

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Calamos Advisors's TBSAU Position: Q3 2022 in Review

Calamos Advisors sold out of TB SA Acquisition Corp Unit (TBSAU) in Q3 2022, closing a stake of 700,000 shares — an estimated $6.87M sold.

Calamos Advisors first reported a position in TBSAU in Q1 2021 and held it in 6 quarters. The position peaked at $6.97M in Q2 2021. 11 funds tracked by Wall St. Rank hold TBSAU as of Q3 2022.

Calamos Advisors reported no remaining TB SA Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 700,000 TB SA Acquisition Corp Unit shares in Q3 2022, an estimated $6.87M.
Calamos Advisors first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 6 quarters.
Calamos Advisors's TB SA Acquisition Corp Unit position peaked at $6.97M in Q2 2021.
11 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q3 2022.

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