Calamos Advisors’s Coincheck Group Warrant expiring 12/10/2029 CNCKW Stock Holding History

Calamos Advisors’s Portfolio CNCKW Stock Details CNCKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.7K	Hold	100,000	–	–	﹤0.01%	950
2026 Q1	$17K	Hold	100,000	–	–	﹤0.01%	1169
2025 Q4	$34.3K	Hold	100,000	–	–	﹤0.01%	882
2025 Q3	$72K	Hold	100,000	–	–	﹤0.01%	861
2025 Q2	$87K	Hold	100,000	–	–	﹤0.01%	850
2025 Q1	$70K	Hold	100,000	–	–	﹤0.01%	835
2024 Q4	$187K	Buy	+100,000	New	+$199K	﹤0.01%	799

Other funds holding CNCKW

DCM

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

Calamos Advisors's CNCKW Position: Q2 2026 in Review

Calamos Advisors held its Coincheck Group Warrant expiring 12/10/2029 (CNCKW) position steady in Q2 2026 at 100,000 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Calamos Advisors first reported a position in CNCKW in Q4 2024 and has held it in 7 quarters since. The position peaked at $187K in Q4 2024. 2 funds tracked by Wall St. Rank hold CNCKW as of Q2 2026.

Calamos Advisors held 100,000 shares of Coincheck Group Warrant expiring 12/10/2029 worth $22.7K as of Q2 2026.
Calamos Advisors left its Coincheck Group Warrant expiring 12/10/2029 share count unchanged in Q2 2026.
Coincheck Group Warrant expiring 12/10/2029 made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #950 holding.
Calamos Advisors first reported a position in Coincheck Group Warrant expiring 12/10/2029 in Q4 2024 and has held it in 7 quarters since.
Calamos Advisors's Coincheck Group Warrant expiring 12/10/2029 position peaked at $187K in Q4 2024.
2 funds tracked by Wall St. Rank held Coincheck Group Warrant expiring 12/10/2029 as of Q2 2026.

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