Calamos Advisors’s Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant NETC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$4.05M	–	1388
2022 Q3	$4.05M	Hold	400,000	–	–	0.02%	756
2022 Q2	$4.05M	Hold	400,000	–	–	0.02%	777
2022 Q1	$4.06M	Hold	400,000	–	–	0.02%	771
2021 Q4	$4.06M	Buy	+400,000	New	+$4.05M	0.02%	763

Other funds holding NETC.U

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Calamos Advisors's NETC.U Position: Q4 2022 in Review

Calamos Advisors sold out of Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant (NETC.U) in Q4 2022, closing a stake of 400,000 shares — an estimated $4.05M sold.

Calamos Advisors first reported a position in NETC.U in Q4 2021 and held it in 4 quarters. The position peaked at $4.06M in Q4 2021. 8 funds tracked by Wall St. Rank hold NETC.U as of Q4 2022.

Calamos Advisors reported no remaining Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 400,000 Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant shares in Q4 2022, an estimated $4.05M.
Calamos Advisors first reported a position in Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant in Q4 2021 and held it in 4 quarters.
Calamos Advisors's Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant position peaked at $4.06M in Q4 2021.
8 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant as of Q4 2022.

Based on Calamos Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.