Calamos Advisors’s AirJoule Technologies Warrant AIRJW Stock Holding History

Calamos Advisors’s Portfolio AIRJW Stock Details AIRJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.5K	Hold	50,000	–	–	﹤0.01%	939
2026 Q1	$28K	Hold	50,000	–	–	﹤0.01%	1161
2025 Q4	$43.5K	Hold	50,000	–	–	﹤0.01%	878
2025 Q3	$41.3K	Hold	50,000	–	–	﹤0.01%	874
2025 Q2	$31.9K	Hold	50,000	–	–	﹤0.01%	869
2025 Q1	$28.3K	Hold	50,000	–	–	﹤0.01%	850
2024 Q4	$50.5K	Hold	50,000	–	–	﹤0.01%	838
2024 Q3	$21K	Hold	50,000	–	–	﹤0.01%	847
2024 Q2	$72K	Hold	50,000	–	–	﹤0.01%	816
2024 Q1	$28.1K	Hold	50,000	–	–	﹤0.01%	839
2023 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	907
2023 Q3	$5K	Hold	50,000	–	–	﹤0.01%	907
2023 Q2	$3.49K	Hold	50,000	–	–	﹤0.01%	977
2023 Q1	$6K	Hold	50,000	–	–	﹤0.01%	1090
2022 Q4	$3.51K	Buy	+50,000	New	+$3.97K	﹤0.01%	1168

Other funds holding AIRJW

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

Calamos Advisors's AIRJW Position: Q2 2026 in Review

Calamos Advisors held its AirJoule Technologies Warrant (AIRJW) position steady in Q2 2026 at 50,000 shares worth $64.5K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Calamos Advisors first reported a position in AIRJW in Q4 2022 and has held it in 15 quarters since. The position peaked at $72K in Q2 2024. 4 funds tracked by Wall St. Rank hold AIRJW as of Q2 2026.

Calamos Advisors held 50,000 shares of AirJoule Technologies Warrant worth $64.5K as of Q2 2026.
Calamos Advisors left its AirJoule Technologies Warrant share count unchanged in Q2 2026.
AirJoule Technologies Warrant made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #939 holding.
Calamos Advisors first reported a position in AirJoule Technologies Warrant in Q4 2022 and has held it in 15 quarters since.
Calamos Advisors's AirJoule Technologies Warrant position peaked at $72K in Q2 2024.
4 funds tracked by Wall St. Rank held AirJoule Technologies Warrant as of Q2 2026.

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