Calamos Advisors’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Calamos Advisors’s Portfolio AMODW Stock Details AMODW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1K	Hold	350,000	–	–	﹤0.01%	960
2026 Q1	$15.8K	Hold	350,000	–	–	﹤0.01%	1170
2025 Q4	$17.5K	Hold	350,000	–	–	﹤0.01%	891
2025 Q3	$27.9K	Hold	350,000	–	–	﹤0.01%	881
2025 Q2	$49K	Hold	350,000	–	–	﹤0.01%	862
2025 Q1	$21.2K	Hold	350,000	–	–	﹤0.01%	852
2024 Q4	$30.8K	Hold	350,000	–	–	﹤0.01%	848
2024 Q3	$2K	Hold	350,000	–	–	﹤0.01%	919
2024 Q2	$2K	Hold	350,000	–	–	﹤0.01%	931
2024 Q1	$2K	Hold	350,000	–	–	﹤0.01%	935
2023 Q4	$2K	Hold	350,000	–	–	﹤0.01%	901
2023 Q3	$2K	Hold	350,000	–	–	﹤0.01%	921
2023 Q2	$2K	Buy	+350,000	New	+$22.9K	﹤0.01%	988
2023 Q1	–	Sell	-350,000	Closed	-$2K	–	1223
2022 Q4	$2K	Hold	350,000	–	–	﹤0.01%	1194
2022 Q3	$30K	Buy	+350,000	New	+$45.9K	﹤0.01%	1100

Other funds holding AMODW

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Calamos Advisors's AMODW Position: Q2 2026 in Review

Calamos Advisors held its Alpha Modus Holdings Warrant (AMODW) position steady in Q2 2026 at 350,000 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Calamos Advisors first reported a position in AMODW in Q3 2022 and has held it in 15 quarters since. The position peaked at $49K in Q2 2025. 2 funds tracked by Wall St. Rank hold AMODW as of Q2 2026.

Calamos Advisors held 350,000 shares of Alpha Modus Holdings Warrant worth $10.1K as of Q2 2026.
Calamos Advisors left its Alpha Modus Holdings Warrant share count unchanged in Q2 2026.
Alpha Modus Holdings Warrant made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #960 holding.
Calamos Advisors first reported a position in Alpha Modus Holdings Warrant in Q3 2022 and has held it in 15 quarters since.
Calamos Advisors's Alpha Modus Holdings Warrant position peaked at $49K in Q2 2025.
2 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2026.

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