Calamos Advisors’s Nogin, Inc. Warrant NOGNW Stock Holding History

Calamos Advisors’s Portfolio NOGNW Stock Details NOGNW 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	-$3.98K	–	997
2023 Q3	$3.98K	Hold	200,000	–	–	﹤0.01%	915
2023 Q2	$3.13K	Hold	200,000	–	–	﹤0.01%	979
2023 Q1	$5.66K	Hold	200,000	–	–	﹤0.01%	1094
2022 Q4	$3.9K	Hold	200,000	–	–	﹤0.01%	1162
2022 Q3	$18K	Hold	200,000	–	–	﹤0.01%	1130
2022 Q2	$46K	Buy	+200,000	New	+$58.7K	﹤0.01%	1141

Other funds holding NOGNW

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Calamos Advisors's NOGNW Position: Q4 2023 in Review

Calamos Advisors sold out of Nogin, Inc. Warrant (NOGNW) in Q4 2023, closing a stake of 200,000 shares — an estimated $3.98K sold.

Calamos Advisors first reported a position in NOGNW in Q2 2022 and held it in 6 quarters. The position peaked at $46K in Q2 2022. 3 funds tracked by Wall St. Rank hold NOGNW as of Q4 2023.

Calamos Advisors reported no remaining Nogin, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Calamos Advisors sold 200,000 Nogin, Inc. Warrant shares in Q4 2023, an estimated $3.98K.
Calamos Advisors first reported a position in Nogin, Inc. Warrant in Q2 2022 and held it in 6 quarters.
Calamos Advisors's Nogin, Inc. Warrant position peaked at $46K in Q2 2022.
3 funds tracked by Wall St. Rank held Nogin, Inc. Warrant as of Q4 2023.

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