Calamos Advisors’s AleAnna Inc Warrant ANNAW Stock Holding History

Calamos Advisors’s Portfolio ANNAW Stock Details ANNAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$75K	Hold	250,000	–	–	﹤0.01%	936
2026 Q1	$203K	Hold	250,000	–	–	﹤0.01%	1112
2025 Q4	$41.3K	Hold	250,000	–	–	﹤0.01%	880
2025 Q3	$57K	Hold	250,000	–	–	﹤0.01%	865
2025 Q2	$58.8K	Hold	250,000	–	–	﹤0.01%	858
2025 Q1	$62.5K	Hold	250,000	–	–	﹤0.01%	837
2024 Q4	$35K	Buy	+250,000	New	+$38.1K	﹤0.01%	845

Other funds holding ANNAW

GSC

Ground Swell Capital Folly Beach, South Carolina $92.6M AUM 41.64% 1-Year Est. Return

Calamos Advisors's ANNAW Position: Q2 2026 in Review

Calamos Advisors held its AleAnna Inc Warrant (ANNAW) position steady in Q2 2026 at 250,000 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Calamos Advisors first reported a position in ANNAW in Q4 2024 and has held it in 7 quarters since. The position peaked at $203K in Q1 2026. 2 funds tracked by Wall St. Rank hold ANNAW as of Q2 2026.

Calamos Advisors held 250,000 shares of AleAnna Inc Warrant worth $75K as of Q2 2026.
Calamos Advisors left its AleAnna Inc Warrant share count unchanged in Q2 2026.
AleAnna Inc Warrant made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #936 holding.
Calamos Advisors first reported a position in AleAnna Inc Warrant in Q4 2024 and has held it in 7 quarters since.
Calamos Advisors's AleAnna Inc Warrant position peaked at $203K in Q1 2026.
2 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q2 2026.

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