Calamos Advisors’s Blue Gold Ltd Warrant BGLWW Stock Holding History

Calamos Advisors’s Portfolio BGLWW Stock Details BGLWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Hold	1,179,322	–	–	﹤0.01%	919
2026 Q1	$236K	Hold	1,179,322	–	–	﹤0.01%	1087
2025 Q4	$519K	Hold	1,179,322	–	–	﹤0.01%	762
2025 Q3	$540K	Hold	1,179,322	–	–	﹤0.01%	766
2025 Q2	$224K	Buy	+1,179,322	New	+$228K	﹤0.01%	817

Other funds holding BGLWW

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Calamos Advisors's BGLWW Position: Q2 2026 in Review

Calamos Advisors held its Blue Gold Ltd Warrant (BGLWW) position steady in Q2 2026 at 1,179,322 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Calamos Advisors first reported a position in BGLWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $540K in Q3 2025. 3 funds tracked by Wall St. Rank hold BGLWW as of Q2 2026.

Calamos Advisors held 1,179,322 shares of Blue Gold Ltd Warrant worth $142K as of Q2 2026.
Calamos Advisors left its Blue Gold Ltd Warrant share count unchanged in Q2 2026.
Blue Gold Ltd Warrant made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #919 holding.
Calamos Advisors first reported a position in Blue Gold Ltd Warrant in Q2 2025 and has held it in 5 quarters since.
Calamos Advisors's Blue Gold Ltd Warrant position peaked at $540K in Q3 2025.
3 funds tracked by Wall St. Rank held Blue Gold Ltd Warrant as of Q2 2026.

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