Calamos Advisors’s Beneficient Warrant BENFW Stock Holding History

Calamos Advisors’s Portfolio BENFW Stock Details BENFW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88K	Hold	187,500	–	–	﹤0.01%	977
2026 Q1	$2.34K	Hold	187,500	–	–	﹤0.01%	1190
2025 Q4	$1.99K	Hold	187,500	–	–	﹤0.01%	916
2025 Q3	$2.72K	Hold	187,500	–	–	﹤0.01%	907
2025 Q2	$1.01K	Hold	187,500	–	–	﹤0.01%	912
2025 Q1	$1.41K	Hold	187,500	–	–	﹤0.01%	898
2024 Q4	$1.44K	Hold	187,500	–	–	﹤0.01%	893
2024 Q3	$1.35K	Hold	187,500	–	–	﹤0.01%	923
2024 Q2	$1.37K	Hold	187,500	–	–	﹤0.01%	936
2024 Q1	$1.52K	Hold	187,500	–	–	﹤0.01%	937
2023 Q4	$1.22K	Hold	187,500	–	–	﹤0.01%	912
2023 Q3	$7.22K	Hold	187,500	–	–	﹤0.01%	889
2023 Q2	$8.91K	Buy	+187,500	New	+$12.5K	﹤0.01%	925

Other funds holding BENFW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

Calamos Advisors's BENFW Position: Q2 2026 in Review

Calamos Advisors held its Beneficient Warrant (BENFW) position steady in Q2 2026 at 187,500 shares worth $1.88K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Calamos Advisors first reported a position in BENFW in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.91K in Q2 2023. 3 funds tracked by Wall St. Rank hold BENFW as of Q2 2026.

Calamos Advisors held 187,500 shares of Beneficient Warrant worth $1.88K as of Q2 2026.
Calamos Advisors left its Beneficient Warrant share count unchanged in Q2 2026.
Beneficient Warrant made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #977 holding.
Calamos Advisors first reported a position in Beneficient Warrant in Q2 2023 and has held it in 13 quarters since.
Calamos Advisors's Beneficient Warrant position peaked at $8.91K in Q2 2023.
3 funds tracked by Wall St. Rank held Beneficient Warrant as of Q2 2026.

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