Calamos Advisors’s Twelve Seas Investment Company II Unit TWLVU Stock Holding History

Calamos Advisors’s Portfolio TWLVU Stock Details TWLVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-537,329	Closed	-$5.28M	–	1577
2022 Q2	$5.28M	Hold	537,329	–	–	0.02%	671
2022 Q1	$5.29M	Hold	537,329	–	–	0.02%	673
2021 Q4	$5.34M	Hold	537,329	–	–	0.02%	670
2021 Q3	$5.32M	Hold	537,329	–	–	0.02%	582
2021 Q2	$5.35M	Hold	537,329	–	–	0.02%	541
2021 Q1	$5.29M	Buy	+537,329	New	+$5.35M	0.03%	510

Other funds holding TWLVU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

SIA

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

TAL

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CIM

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

Calamos Advisors's TWLVU Position: Q3 2022 in Review

Calamos Advisors sold out of Twelve Seas Investment Company II Unit (TWLVU) in Q3 2022, closing a stake of 537,329 shares — an estimated $5.28M sold.

Calamos Advisors first reported a position in TWLVU in Q1 2021 and held it in 6 quarters. The position peaked at $5.35M in Q2 2021. 25 funds tracked by Wall St. Rank hold TWLVU as of Q3 2022.

Calamos Advisors reported no remaining Twelve Seas Investment Company II Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 537,329 Twelve Seas Investment Company II Unit shares in Q3 2022, an estimated $5.28M.
Calamos Advisors first reported a position in Twelve Seas Investment Company II Unit in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Twelve Seas Investment Company II Unit position peaked at $5.35M in Q2 2021.
25 funds tracked by Wall St. Rank held Twelve Seas Investment Company II Unit as of Q3 2022.

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