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	–	1531
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

SIM

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

CCA

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SIA

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

Calamos Advisors's TSPQ.U Position: Q3 2022 in Review

Calamos Advisors sold out of 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) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.97M sold.

Calamos Advisors first reported a position in TSPQ.U in Q1 2021 and held it in 6 quarters. The position peaked at $1.99M in Q2 2021. 21 funds tracked by Wall St. Rank hold TSPQ.U as of Q3 2022.

Calamos Advisors reported no remaining TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 200,000 TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $1.97M.
Calamos Advisors first reported a position in TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
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 position peaked at $1.99M in Q2 2021.
21 funds tracked by Wall St. Rank held TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2022.

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