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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500,000	Closed	-$15.1M	–	1348
2022 Q3	$15.1M	Hold	1,500,000	–	–	0.07%	322
2022 Q2	$14.9M	Hold	1,500,000	–	–	0.06%	350
2022 Q1	$15.1M	Hold	1,500,000	–	–	0.06%	381
2021 Q4	$15M	Buy	+1,500,000	New	+$15.1M	0.06%	374

Other funds holding NPABU

SRF

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Calamos Advisors's NPABU Position: Q4 2022 in Review

Calamos Advisors sold out of New Providence Acquisition Corp. II Unit (NPABU) in Q4 2022, closing a stake of 1,500,000 shares — an estimated $15.1M sold.

Calamos Advisors first reported a position in NPABU in Q4 2021 and held it in 4 quarters. The position peaked at $15.1M in Q3 2022. 5 funds tracked by Wall St. Rank hold NPABU as of Q4 2022.

Calamos Advisors reported no remaining New Providence Acquisition Corp. II Unit position as of Q4 2022 after selling out during the quarter.
Calamos Advisors sold 1,500,000 New Providence Acquisition Corp. II Unit shares in Q4 2022, an estimated $15.1M.
Calamos Advisors first reported a position in New Providence Acquisition Corp. II Unit in Q4 2021 and held it in 4 quarters.
Calamos Advisors's New Providence Acquisition Corp. II Unit position peaked at $15.1M in Q3 2022.
5 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Unit as of Q4 2022.

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