Calamos Advisors’s Nabors Energy Transition Corp. II Unit NETDU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$1.04M	–	979
2023 Q4	$1.04M	Hold	100,000	–	–	0.01%	628
2023 Q3	$1.03M	Buy	+100,000	New	+$1.03M	0.01%	636