Calamos Advisors’s Noble Corporation NE Stock Holding History

Calamos Advisors’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,000	Closed	-$8K	–	764
2020 Q2	$8K	Hold	24,000	–	–	﹤0.01%	704
2020 Q1	$6K	Buy	+24,000	New	+$17.9K	﹤0.01%	696
2019 Q4	–	Sell	-24,000	Closed	-$30K	–	841
2019 Q3	$30K	Hold	24,000	–	–	﹤0.01%	743
2019 Q2	$45K	Hold	24,000	–	–	﹤0.01%	732
2019 Q1	$69K	Hold	24,000	–	–	﹤0.01%	650
2018 Q4	$63K	Hold	24,000	–	–	﹤0.01%	667
2018 Q3	$169K	Hold	24,000	–	–	﹤0.01%	678
2018 Q2	$152K	Hold	24,000	–	–	﹤0.01%	592
2018 Q1	$90K	Hold	24,000	–	–	﹤0.01%	598
2017 Q4	$108K	Hold	24,000	–	–	﹤0.01%	597
2017 Q3	$110K	Hold	24,000	–	–	﹤0.01%	606
2017 Q2	$87K	Hold	24,000	–	–	﹤0.01%	604
2017 Q1	$149K	Hold	24,000	–	–	﹤0.01%	609
2016 Q4	$142K	Hold	24,000	–	–	﹤0.01%	627
2016 Q3	$152K	Hold	24,000	–	–	﹤0.01%	596
2016 Q2	$198K	Hold	24,000	–	–	﹤0.01%	603
2016 Q1	$248K	Hold	24,000	–	–	﹤0.01%	594
2015 Q4	$253K	Hold	24,000	–	–	﹤0.01%	617
2015 Q3	$262K	Hold	24,000	–	–	﹤0.01%	637
2015 Q2	$369K	Hold	24,000	–	–	﹤0.01%	607
2015 Q1	$343K	Hold	24,000	–	–	﹤0.01%	611
2014 Q4	$398K	Hold	24,000	–	–	﹤0.01%	623
2014 Q3	$533K	Sell	24,000 -8,021	-25%	-$216K	﹤0.01%	586
2014 Q2	$939K	Buy	32,021 +4,565	+17%	+$125K	0.01%	525
2014 Q1	$786K	Hold	27,456	–	–	0.01%	537
2013 Q4	$899K	Sell	27,456 -64,522	-70%	-$2.14M	0.01%	512
2013 Q3	$3.04M	Buy	91,978 +23,944	+35%	+$814K	0.02%	357
2013 Q2	$2.23M	Buy	+68,034	New	+$2.28M	0.01%	385

Other funds holding NE

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

SCA

Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Calamos Advisors's NE Position: Q3 2020 in Review

Calamos Advisors sold out of Noble Corporation (NE) in Q3 2020, closing a stake of 24,000 shares — an estimated $8K sold.

Calamos Advisors first reported a position in NE in Q2 2013 and held it in 28 quarters. The position peaked at $3.04M in Q3 2013. 16 funds tracked by Wall St. Rank hold NE as of Q3 2020.

Calamos Advisors reported no remaining Noble Corporation position as of Q3 2020 after selling out during the quarter.
Calamos Advisors sold 24,000 Noble Corporation shares in Q3 2020, an estimated $8K.
Calamos Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 28 quarters.
Calamos Advisors's Noble Corporation position peaked at $3.04M in Q3 2013.
16 funds tracked by Wall St. Rank held Noble Corporation as of Q3 2020.

Based on Calamos Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.