Calamos Advisors’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,000	Closed	-$8K	–	741
2020 Q2	$8K	Hold	24,000	–	–	﹤0.01%	685
2020 Q1	$6K	Buy	+24,000	New	+$6K	﹤0.01%	696
2019 Q4	–	Sell	-24,000	Closed	-$30K	–	795
2019 Q3	$30K	Hold	24,000	–	–	﹤0.01%	695
2019 Q2	$45K	Hold	24,000	–	–	﹤0.01%	695
2019 Q1	$69K	Hold	24,000	–	–	﹤0.01%	616
2018 Q4	$63K	Hold	24,000	–	–	﹤0.01%	625
2018 Q3	$169K	Hold	24,000	–	–	﹤0.01%	632
2018 Q2	$152K	Hold	24,000	–	–	﹤0.01%	547
2018 Q1	$90K	Hold	24,000	–	–	﹤0.01%	559
2017 Q4	$108K	Hold	24,000	–	–	﹤0.01%	566
2017 Q3	$110K	Hold	24,000	–	–	﹤0.01%	578
2017 Q2	$87K	Hold	24,000	–	–	﹤0.01%	574
2017 Q1	$149K	Hold	24,000	–	–	﹤0.01%	594
2016 Q4	$142K	Hold	24,000	–	–	﹤0.01%	613
2016 Q3	$152K	Hold	24,000	–	–	﹤0.01%	580
2016 Q2	$198K	Hold	24,000	–	–	﹤0.01%	588
2016 Q1	$248K	Hold	24,000	–	–	﹤0.01%	586
2015 Q4	$253K	Hold	24,000	–	–	﹤0.01%	611
2015 Q3	$262K	Hold	24,000	–	–	﹤0.01%	627
2015 Q2	$369K	Hold	24,000	–	–	﹤0.01%	597
2015 Q1	$343K	Hold	24,000	–	–	﹤0.01%	593
2014 Q4	$398K	Hold	24,000	–	–	﹤0.01%	613
2014 Q3	$533K	Sell	24,000 -8,021	-25%	-$178K	﹤0.01%	572
2014 Q2	$939K	Buy	32,021 +4,565	+17%	+$134K	0.01%	510
2014 Q1	$786K	Hold	27,456	–	–	0.01%	518
2013 Q4	$899K	Sell	27,456 -64,522	-70%	-$2.11M	0.01%	497
2013 Q3	$3.04M	Buy	91,978 +23,944	+35%	+$791K	0.02%	344
2013 Q2	$2.24M	Buy	+68,034	New	+$2.24M	0.01%	370