Calamos Advisors’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Calamos Advisors’s Portfolio NPABW Stock Details NPABW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500,000	Closed	-$18.8K	–	1013
2024 Q3	$18.8K	Hold	500,000	–	–	﹤0.01%	851
2024 Q2	$23.7K	Hold	500,000	–	–	﹤0.01%	848
2024 Q1	$25K	Hold	500,000	–	–	﹤0.01%	846
2023 Q4	$21.3K	Hold	500,000	–	–	﹤0.01%	805
2023 Q3	$28.8K	Hold	500,000	–	–	﹤0.01%	802
2023 Q2	$41K	Hold	500,000	–	–	﹤0.01%	823
2023 Q1	$22.6K	Hold	500,000	–	–	﹤0.01%	995
2022 Q4	$50K	Buy	+500,000	New	+$38K	﹤0.01%	984

Calamos Advisors's NPABW Position: Q4 2024 in Review

Calamos Advisors sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q4 2024, closing a stake of 500,000 shares — an estimated $18.8K sold.

Calamos Advisors first reported a position in NPABW in Q4 2022 and held it in 8 quarters. The position peaked at $50K in Q4 2022. 0 funds tracked by Wall St. Rank hold NPABW as of Q4 2024.

Calamos Advisors reported no remaining New Providence Acquisition Corp. II Warrant position as of Q4 2024 after selling out during the quarter.
Calamos Advisors sold 500,000 New Providence Acquisition Corp. II Warrant shares in Q4 2024, an estimated $18.8K.
Calamos Advisors first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2022 and held it in 8 quarters.
Calamos Advisors's New Providence Acquisition Corp. II Warrant position peaked at $50K in Q4 2022.
0 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.