Calamos Advisors’s Zimmer Energy Transition Acquisition Corp. Units ZTAQU Stock Holding History

Calamos Advisors’s Portfolio ZTAQU Stock Details ZTAQU 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	-$985K	–	1451
2022 Q2	$985K	Hold	100,000	–	–	﹤0.01%	1005
2022 Q1	$991K	Hold	100,000	–	–	﹤0.01%	1018
2021 Q4	$994K	Hold	100,000	–	–	﹤0.01%	998
2021 Q3	$999K	Hold	100,000	–	–	﹤0.01%	847
2021 Q2	$1M	Buy	+100,000	New	+$1.01M	﹤0.01%	809

Other funds holding ZTAQU

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Calamos Advisors's ZTAQU Position: Q3 2022 in Review

Calamos Advisors sold out of Zimmer Energy Transition Acquisition Corp. Units (ZTAQU) in Q3 2022, closing a stake of 100,000 shares — an estimated $985K sold.

Calamos Advisors first reported a position in ZTAQU in Q2 2021 and held it in 5 quarters. The position peaked at $1M in Q2 2021. 18 funds tracked by Wall St. Rank hold ZTAQU as of Q3 2022.

Calamos Advisors reported no remaining Zimmer Energy Transition Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 100,000 Zimmer Energy Transition Acquisition Corp. Units shares in Q3 2022, an estimated $985K.
Calamos Advisors first reported a position in Zimmer Energy Transition Acquisition Corp. Units in Q2 2021 and held it in 5 quarters.
Calamos Advisors's Zimmer Energy Transition Acquisition Corp. Units position peaked at $1M in Q2 2021.
18 funds tracked by Wall St. Rank held Zimmer Energy Transition Acquisition Corp. Units as of Q3 2022.

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