Calamos Advisors’s Airship AI Holdings Warrants AISPW Stock Holding History

Calamos Advisors’s Portfolio AISPW Stock Details AISPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$89.6K	Hold	250,000	–	–	﹤0.01%	966
2026 Q2	$190K	Hold	250,000	–	–	﹤0.01%	909
2026 Q1	$180K	Hold	250,000	–	–	﹤0.01%	1118
2025 Q4	$200K	Hold	250,000	–	–	﹤0.01%	843
2025 Q3	$420K	Hold	250,000	–	–	﹤0.01%	781
2025 Q2	$490K	Hold	250,000	–	–	﹤0.01%	751
2025 Q1	$280K	Hold	250,000	–	–	﹤0.01%	772
2024 Q4	$512K	Hold	250,000	–	–	﹤0.01%	728
2024 Q3	$50.8K	Hold	250,000	–	–	﹤0.01%	820
2024 Q2	$87.5K	Hold	250,000	–	–	﹤0.01%	809
2024 Q1	$114K	Hold	250,000	–	–	﹤0.01%	798
2023 Q4	$14.5K	Hold	250,000	–	–	﹤0.01%	832
2023 Q3	$56.1K	Hold	250,000	–	–	﹤0.01%	776
2023 Q2	$44K	Hold	250,000	–	–	﹤0.01%	821
2023 Q1	$31K	Hold	250,000	–	–	﹤0.01%	969
2022 Q4	$20K	Hold	250,000	–	–	﹤0.01%	1043
2022 Q3	$25K	Buy	+250,000	New	+$19.5K	﹤0.01%	1110

Other funds holding AISPW

Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $14.8M AUM 14.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Calamos Advisors's AISPW Position: Q3 2026 in Review

Calamos Advisors held its Airship AI Holdings Warrants (AISPW) position steady in Q3 2026 at 250,000 shares worth $89.6K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Calamos Advisors first reported a position in AISPW in Q3 2022 and has held it in 17 quarters since. The position peaked at $512K in Q4 2024. 5 funds tracked by Wall St. Rank hold AISPW as of Q3 2026.

Calamos Advisors held 250,000 shares of Airship AI Holdings Warrants worth $89.6K as of Q3 2026.
Calamos Advisors left its Airship AI Holdings Warrants share count unchanged in Q3 2026.
Airship AI Holdings Warrants made up ﹤0.01% of Calamos Advisors's portfolio in Q3 2026, its #966 holding.
Calamos Advisors first reported a position in Airship AI Holdings Warrants in Q3 2022 and has held it in 17 quarters since.
Calamos Advisors's Airship AI Holdings Warrants position peaked at $512K in Q4 2024.
5 funds tracked by Wall St. Rank held Airship AI Holdings Warrants as of Q3 2026.

Based on Calamos Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.