Calamos Advisors’s Vector Acquisition Corporation II Class A Ordinary Shares VAQC Stock Holding History

Calamos Advisors’s Portfolio VAQC Stock Details VAQC 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	-$1.96M	–	1393
2022 Q2	$1.96M	Hold	200,000	–	–	0.01%	923
2022 Q1	$1.95M	Hold	200,000	–	–	0.01%	923
2021 Q4	$1.95M	Hold	200,000	–	–	0.01%	911
2021 Q3	$1.95M	Hold	200,000	–	–	0.01%	787
2021 Q2	$1.99M	Hold	200,000	–	–	0.01%	736
2021 Q1	$1.98M	Buy	+200,000	New	+$1.99M	0.01%	697

Other funds holding VAQC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Calamos Advisors's VAQC Position: Q3 2022 in Review

Calamos Advisors sold out of Vector Acquisition Corporation II Class A Ordinary Shares (VAQC) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Calamos Advisors first reported a position in VAQC in Q1 2021 and held it in 6 quarters. The position peaked at $1.99M in Q2 2021. 94 funds tracked by Wall St. Rank hold VAQC as of Q3 2022.

Calamos Advisors reported no remaining Vector Acquisition Corporation II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 200,000 Vector Acquisition Corporation II Class A Ordinary Shares shares in Q3 2022, an estimated $1.96M.
Calamos Advisors first reported a position in Vector Acquisition Corporation II Class A Ordinary Shares in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Vector Acquisition Corporation II Class A Ordinary Shares position peaked at $1.99M in Q2 2021.
94 funds tracked by Wall St. Rank held Vector Acquisition Corporation II Class A Ordinary Shares as of Q3 2022.

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