Calamos Advisors’s Airship AI Holdings Warrants AISPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Hold |
250,000
| – | – | ﹤0.01% | 708 |
|
|
2025
Q1 | $280K | Hold |
250,000
| – | – | ﹤0.01% | 731 |
|
|
2024
Q4 | $513K | Hold |
250,000
| – | – | ﹤0.01% | 694 |
|
|
2024
Q3 | $50.8K | Hold |
250,000
| – | – | ﹤0.01% | 791 |
|
|
2024
Q2 | $87.5K | Hold |
250,000
| – | – | ﹤0.01% | 773 |
|
|
2024
Q1 | $114K | Hold |
250,000
| – | – | ﹤0.01% | 775 |
|
|
2023
Q4 | $14.5K | Hold |
250,000
| – | – | ﹤0.01% | 793 |
|
|
2023
Q3 | $56.1K | Hold |
250,000
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $44K | Hold |
250,000
| – | – | ﹤0.01% | 790 |
|
|
2023
Q1 | $31K | Hold |
250,000
| – | – | ﹤0.01% | 941 |
|
|
2022
Q4 | $20K | Hold |
250,000
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q3 | $25K | Buy |
+250,000
| New | +$25K | ﹤0.01% | 1074 |
|