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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$1.97M 1502
2022
Q2
$1.97M Hold
200,000
0.01% 884
2022
Q1
$1.97M Hold
200,000
0.01% 903
2021
Q4
$1.98M Hold
200,000
0.01% 874
2021
Q3
$1.97M Hold
200,000
0.01% 748
2021
Q2
$1.99M Hold
200,000
0.01% 700
2021
Q1
$1.99M Buy
+200,000
New +$1.99M 0.01% 665