Calamos Advisors’s TZP Strategies Acquisition Corp. Unit TZPSU Stock Holding History

Calamos Advisors’s Portfolio TZPSU Stock Details TZPSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$984K	–	1504
2022 Q2	$984K	Hold	100,000	–	–	﹤0.01%	1008
2022 Q1	$988K	Hold	100,000	–	–	﹤0.01%	1026
2021 Q4	$990K	Hold	100,000	–	–	﹤0.01%	1006
2021 Q3	$995K	Hold	100,000	–	–	﹤0.01%	852
2021 Q2	$998K	Hold	100,000	–	–	﹤0.01%	829
2021 Q1	$996K	Buy	+100,000	New	+$1.02M	0.01%	778

Other funds holding TZPSU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

CIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LIM

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

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

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

SIA

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

Calamos Advisors's TZPSU Position: Q3 2022 in Review

Calamos Advisors sold out of TZP Strategies Acquisition Corp. Unit (TZPSU) in Q3 2022, closing a stake of 100,000 shares — an estimated $984K sold.

Calamos Advisors first reported a position in TZPSU in Q1 2021 and held it in 6 quarters. The position peaked at $998K in Q2 2021. 22 funds tracked by Wall St. Rank hold TZPSU as of Q3 2022.

Calamos Advisors reported no remaining TZP Strategies Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 100,000 TZP Strategies Acquisition Corp. Unit shares in Q3 2022, an estimated $984K.
Calamos Advisors first reported a position in TZP Strategies Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Calamos Advisors's TZP Strategies Acquisition Corp. Unit position peaked at $998K in Q2 2021.
22 funds tracked by Wall St. Rank held TZP Strategies Acquisition Corp. Unit as of Q3 2022.

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