Calamos Advisors’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

Calamos Advisors’s Portfolio TRTL Stock Details TRTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-500,000	Closed	-$5.38M	–	1007
2024 Q1	$5.38M	Hold	500,000	–	–	0.03%	497
2023 Q4	$5.31M	Hold	500,000	–	–	0.03%	514
2023 Q3	$5.24M	Hold	500,000	–	–	0.03%	527
2023 Q2	$5.19M	Hold	500,000	–	–	0.03%	566
2023 Q1	$5.11M	Hold	500,000	–	–	0.03%	627
2022 Q4	$4.97M	Hold	500,000	–	–	0.02%	676
2022 Q3	$4.91M	Buy	+500,000	New	+$4.87M	0.02%	707

Other funds holding TRTL

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

GCL

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Calamos Advisors's TRTL Position: Q2 2024 in Review

Calamos Advisors sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q2 2024, closing a stake of 500,000 shares — an estimated $5.38M sold.

Calamos Advisors first reported a position in TRTL in Q3 2022 and held it in 7 quarters. The position peaked at $5.38M in Q1 2024. 30 funds tracked by Wall St. Rank hold TRTL as of Q2 2024.

Calamos Advisors reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q2 2024 after selling out during the quarter.
Calamos Advisors sold 500,000 TortoiseEcofin Acquisition Corp. III shares in Q2 2024, an estimated $5.38M.
Calamos Advisors first reported a position in TortoiseEcofin Acquisition Corp. III in Q3 2022 and held it in 7 quarters.
Calamos Advisors's TortoiseEcofin Acquisition Corp. III position peaked at $5.38M in Q1 2024.
30 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q2 2024.

Based on Calamos Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.