Calamos Advisors’s Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock NETC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-200,000	Closed	-$34K	–	998
2023 Q3	$34K	Hold	200,000	–	–	﹤0.01%	793
2023 Q2	$32K	Hold	200,000	–	–	﹤0.01%	838
2023 Q1	$41.1K	Hold	200,000	–	–	﹤0.01%	947
2022 Q4	$11.6K	Buy	+200,000	New	+$12K	﹤0.01%	1085

Calamos Advisors's NETC.WS Position: Q4 2023 in Review

Calamos Advisors sold out of Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock (NETC.WS) in Q4 2023, closing a stake of 200,000 shares — an estimated $34K sold.

Calamos Advisors first reported a position in NETC.WS in Q4 2022 and held it in 4 quarters. The position peaked at $41.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold NETC.WS as of Q4 2023.

Calamos Advisors reported no remaining Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 200,000 Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock shares in Q4 2023, an estimated $34K.
Calamos Advisors first reported a position in Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock in Q4 2022 and held it in 4 quarters.
Calamos Advisors's Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock position peaked at $41.1K in Q1 2023.
0 funds tracked by Wall St. Rank held Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock as of Q4 2023.

Based on Calamos Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.