Calamos Advisors’s Aeries Technology Warrant AERTW Stock Holding History

Calamos Advisors’s Portfolio AERTW Stock Details AERTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.79K	Hold	289,507	–	–	﹤0.01%	966
2026 Q1	$5.08K	Hold	289,507	–	–	﹤0.01%	1181
2025 Q4	$9.26K	Hold	289,507	–	–	﹤0.01%	898
2025 Q3	$11.6K	Hold	289,507	–	–	﹤0.01%	891
2025 Q2	$8.22K	Hold	289,507	–	–	﹤0.01%	887
2025 Q1	$8.66K	Hold	289,507	–	–	﹤0.01%	872
2024 Q4	$10.2K	Hold	289,507	–	–	﹤0.01%	866
2024 Q3	$9.26K	Hold	289,507	–	–	﹤0.01%	881
2024 Q2	$8.55K	Hold	289,507	–	–	﹤0.01%	893
2024 Q1	$18.4K	Hold	289,507	–	–	﹤0.01%	861
2023 Q4	$20.3K	Hold	289,507	–	–	﹤0.01%	808
2023 Q3	$10.5K	Hold	289,507	–	–	﹤0.01%	872
2023 Q2	$5.79K	Hold	289,507	–	–	﹤0.01%	956
2023 Q1	$31.8K	Hold	289,507	–	–	﹤0.01%	967
2022 Q4	$8.89K	Hold	289,507	–	–	﹤0.01%	1115
2022 Q3	$23K	Buy	+289,507	New	+$45.2K	﹤0.01%	1120

Other funds holding AERTW

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Calamos Advisors's AERTW Position: Q2 2026 in Review

Calamos Advisors held its Aeries Technology Warrant (AERTW) position steady in Q2 2026 at 289,507 shares worth $5.79K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Calamos Advisors first reported a position in AERTW in Q3 2022 and has held it in 16 quarters since. The position peaked at $31.8K in Q1 2023. 2 funds tracked by Wall St. Rank hold AERTW as of Q2 2026.

Calamos Advisors held 289,507 shares of Aeries Technology Warrant worth $5.79K as of Q2 2026.
Calamos Advisors left its Aeries Technology Warrant share count unchanged in Q2 2026.
Aeries Technology Warrant made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #966 holding.
Calamos Advisors first reported a position in Aeries Technology Warrant in Q3 2022 and has held it in 16 quarters since.
Calamos Advisors's Aeries Technology Warrant position peaked at $31.8K in Q1 2023.
2 funds tracked by Wall St. Rank held Aeries Technology Warrant as of Q2 2026.

Based on Calamos Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.