Calamos Advisors’s Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth VGII.U Stock Holding History

Calamos Advisors’s Portfolio VGII.U Stock Details VGII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$992K	–	1247
2022 Q1	$992K	Hold	100,000	–	–	﹤0.01%	1017
2021 Q4	$999K	Hold	100,000	–	–	﹤0.01%	991
2021 Q3	$990K	Hold	100,000	–	–	﹤0.01%	867
2021 Q2	$1M	Hold	100,000	–	–	﹤0.01%	816
2021 Q1	$993K	Buy	+100,000	New	+$995K	0.01%	787

Calamos Advisors's VGII.U Position: Q2 2022 in Review

Calamos Advisors sold out of Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth (VGII.U) in Q2 2022, closing a stake of 100,000 shares — an estimated $992K sold.

Calamos Advisors first reported a position in VGII.U in Q1 2021 and held it in 5 quarters. The position peaked at $1M in Q2 2021. 0 funds tracked by Wall St. Rank hold VGII.U as of Q2 2022.

Calamos Advisors reported no remaining Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position as of Q2 2022 after selling out during the quarter.
Calamos Advisors sold 100,000 Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth shares in Q2 2022, an estimated $992K.
Calamos Advisors first reported a position in Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth in Q1 2021 and held it in 5 quarters.
Calamos Advisors's Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth position peaked at $1M in Q2 2021.
0 funds tracked by Wall St. Rank held Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth as of Q2 2022.

Based on Calamos Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.