Calamos Advisors’s Alpha Modus Holdings, Inc. Warrant AMODW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Hold |
350,000
| – | – | ﹤0.01% | 814 |
|
|
2025
Q1 | $21.2K | Hold |
350,000
| – | – | ﹤0.01% | 809 |
|
|
2024
Q4 | $30.8K | Hold |
350,000
| – | – | ﹤0.01% | 811 |
|
|
2024
Q3 | $2K | Hold |
350,000
| – | – | ﹤0.01% | 890 |
|
|
2024
Q2 | $2K | Hold |
350,000
| – | – | ﹤0.01% | 895 |
|
|
2024
Q1 | $2K | Hold |
350,000
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $2K | Hold |
350,000
| – | – | ﹤0.01% | 862 |
|
|
2023
Q3 | $2K | Hold |
350,000
| – | – | ﹤0.01% | 882 |
|
|
2023
Q2 | $2K | Buy |
+350,000
| New | +$2K | ﹤0.01% | 957 |
|
|
2023
Q1 | – | Sell |
-350,000
| Closed | -$2K | – | 1189 |
|
|
2022
Q4 | $2K | Hold |
350,000
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q3 | $30K | Buy |
+350,000
| New | +$30K | ﹤0.01% | 1064 |
|