Calamos Advisors’s Noble Corporation NE Stock Holding History

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