Calamos Advisors’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Calamos Advisors’s Portfolio TSIBU Stock Details TSIBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,000	Closed	-$197K	–	1551
2022 Q2	$197K	Hold	20,000	–	–	﹤0.01%	1120
2022 Q1	$198K	Hold	20,000	–	–	﹤0.01%	1120
2021 Q4	$197K	Hold	20,000	–	–	﹤0.01%	1094
2021 Q3	$200K	Hold	20,000	–	–	﹤0.01%	950
2021 Q2	$201K	Hold	20,000	–	–	﹤0.01%	926
2021 Q1	$200K	Buy	+20,000	New	+$206K	﹤0.01%	885

Other funds holding TSIBU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SRF

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Calamos Advisors's TSIBU Position: Q3 2022 in Review

Calamos Advisors sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q3 2022, closing a stake of 20,000 shares — an estimated $197K sold.

Calamos Advisors first reported a position in TSIBU in Q1 2021 and held it in 6 quarters. The position peaked at $201K in Q2 2021. 22 funds tracked by Wall St. Rank hold TSIBU as of Q3 2022.

Calamos Advisors reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 20,000 Tishman Speyer Innovation Corp. II Unit shares in Q3 2022, an estimated $197K.
Calamos Advisors first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Tishman Speyer Innovation Corp. II Unit position peaked at $201K in Q2 2021.
22 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q3 2022.

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