Calamos Advisors

Calamos Advisors’s TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant TSPQ.U Stock Holding History

Calamos Advisors’s Portfolio TSPQ.U Stock Details TSPQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.97M	–	1554
2022 Q2	$1.97M	Hold	200,000	–	–	0.01%	920
2022 Q1	$1.97M	Hold	200,000	–	–	0.01%	919
2021 Q4	$1.98M	Hold	200,000	–	–	0.01%	907
2021 Q3	$1.97M	Hold	200,000	–	–	0.01%	784
2021 Q2	$1.99M	Hold	200,000	–	–	0.01%	732
2021 Q1	$1.99M	Buy	+200,000	New	+$2M	0.01%	694

Other funds holding TSPQ.U

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Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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