Calamos Advisors’s Bridger Aerospace Warrant BAERW Stock Holding History

Calamos Advisors’s Portfolio BAERW Stock Details BAERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7K	Hold	25,000	–	–	﹤0.01%	964
2026 Q1	$9.75K	Hold	25,000	–	–	﹤0.01%	1174
2025 Q4	$5K	Hold	25,000	–	–	﹤0.01%	907
2025 Q3	$2K	Hold	25,000	–	–	﹤0.01%	913
2025 Q2	$1.94K	Hold	25,000	–	–	﹤0.01%	906
2025 Q1	$1.33K	Hold	25,000	–	–	﹤0.01%	899
2024 Q4	$1.09K	Hold	25,000	–	–	﹤0.01%	898
2024 Q3	$1.76K	Hold	25,000	–	–	﹤0.01%	920
2024 Q2	$3.31K	Hold	25,000	–	–	﹤0.01%	919
2024 Q1	$4.75K	Hold	25,000	–	–	﹤0.01%	919
2023 Q4	$5.5K	Hold	25,000	–	–	﹤0.01%	877
2023 Q3	$7.45K	Hold	25,000	–	–	﹤0.01%	887
2023 Q2	$5.1K	Hold	25,000	–	–	﹤0.01%	960
2023 Q1	$4.46K	Buy	+25,000	New	+$4.99K	﹤0.01%	1104

Other funds holding BAERW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Calamos Advisors's BAERW Position: Q2 2026 in Review

Calamos Advisors held its Bridger Aerospace Warrant (BAERW) position steady in Q2 2026 at 25,000 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Calamos Advisors first reported a position in BAERW in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.75K in Q1 2026. 23 funds tracked by Wall St. Rank hold BAERW as of Q2 2026.

Calamos Advisors held 25,000 shares of Bridger Aerospace Warrant worth $7K as of Q2 2026.
Calamos Advisors left its Bridger Aerospace Warrant share count unchanged in Q2 2026.
Bridger Aerospace Warrant made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #964 holding.
Calamos Advisors first reported a position in Bridger Aerospace Warrant in Q1 2023 and has held it in 14 quarters since.
Calamos Advisors's Bridger Aerospace Warrant position peaked at $9.75K in Q1 2026.
23 funds tracked by Wall St. Rank held Bridger Aerospace Warrant as of Q2 2026.

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