Calamos Advisors’s Shell SHEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-119,000	Closed	-$5.92M	–	1282
2022 Q3	$5.92M	Hold	119,000	–	–	0.03%	611
2022 Q2	$6.22M	Sell	119,000 -100,000	-46%	-$5.23M	0.03%	608
2022 Q1	$12M	Buy	+219,000	New	+$12M	0.05%	457