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	–	1431
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 $1.5B AUM 83.46% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCL

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

Calamos Advisors's TOACU Position: Q4 2022 in Review

Calamos Advisors sold out of Talon 1 Acquisition Corp. Unit (TOACU) in Q4 2022, closing a stake of 100,000 shares — an estimated $1.02M sold.

Calamos Advisors first reported a position in TOACU in Q4 2021 and held it in 4 quarters. The position peaked at $1.02M in Q3 2022. 6 funds tracked by Wall St. Rank hold TOACU as of Q4 2022.

Calamos Advisors reported no remaining Talon 1 Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 100,000 Talon 1 Acquisition Corp. Unit shares in Q4 2022, an estimated $1.02M.
Calamos Advisors first reported a position in Talon 1 Acquisition Corp. Unit in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Talon 1 Acquisition Corp. Unit position peaked at $1.02M in Q3 2022.
6 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Unit as of Q4 2022.

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