Calamos Advisors
NPABU

Calamos Advisors’s New Providence Acquisition Corp. II Unit NPABU Stock Holding History

Calamos Advisors’s Portfolio NPABU Stock Details NPABU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,500,000
Closed -$15.1M – 1319
2022
Q3 		$15.1M Hold
1,500,000
– – 0.07% 314
2022
Q2 		$14.9M Hold
1,500,000
– – 0.06% 336
2022
Q1 		$15.1M Hold
1,500,000
– – 0.06% 369
2021
Q4 		$15M Buy
+1,500,000
New +$15M 0.06% 357