Calamos Advisors
TWLV

Calamos Advisors’s Twelve Seas Investment Company II Class A Common Stock TWLV Stock Holding History

Calamos Advisors’s Portfolio TWLV Stock Details TWLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-537,329
Closed -$5.29M – 1360
2022
Q3 		$5.29M Buy
+537,329
New +$5.28M 0.02% 655

Other funds holding TWLV

AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Calamos Advisors's TWLV Position: Q4 2022 in Review

Calamos Advisors sold out of Twelve Seas Investment Company II Class A Common Stock (TWLV) in Q4 2022, closing a stake of 537,329 shares — an estimated $5.29M sold.

Calamos Advisors first reported a position in TWLV in Q3 2022 and held it in 1 quarter. The position peaked at $5.29M in Q3 2022. 85 funds tracked by Wall St. Rank hold TWLV as of Q4 2022.

  • Calamos Advisors reported no remaining Twelve Seas Investment Company II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Calamos Advisors sold 537,329 Twelve Seas Investment Company II Class A Common Stock shares in Q4 2022, an estimated $5.29M.
  • Calamos Advisors first reported a position in Twelve Seas Investment Company II Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Calamos Advisors's Twelve Seas Investment Company II Class A Common Stock position peaked at $5.29M in Q3 2022.
  • 85 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Class A Common Stock as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.