Calamos Advisors
TOACU

Calamos Advisors’s Talon 1 Acquisition Corp. Unit TOACU Stock Holding History

Calamos Advisors’s Portfolio TOACU Stock Details TOACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$1.02M – 1453
2022
Q3 		$1.02M Hold
100,000
– – ﹤0.01% 936
2022
Q2 		$1.01M Hold
100,000
– – ﹤0.01% 988
2022
Q1 		$1.01M Hold
100,000
– – ﹤0.01% 1006
2021
Q4 		$1.01M Buy
+100,000
New +$1.01M ﹤0.01% 983

Other funds holding TOACU

NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return