Calamos Advisors’s Falcon's Beyond Global Warrants FBYDW Stock Holding History

Calamos Advisors’s Portfolio FBYDW Stock Details FBYDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.1K	Hold	10,000	–	–	﹤0.01%	945
2026 Q1	$20.4K	Hold	10,000	–	–	﹤0.01%	1166
2025 Q4	$20.2K	Hold	10,000	–	–	﹤0.01%	887
2025 Q3	$14.5K	Hold	10,000	–	–	﹤0.01%	887
2025 Q2	$7.1K	Hold	10,000	–	–	﹤0.01%	890
2025 Q1	$10K	Hold	10,000	–	–	﹤0.01%	868
2024 Q4	$8.61K	Hold	10,000	–	–	﹤0.01%	871
2024 Q3	$11K	Hold	10,000	–	–	﹤0.01%	876
2024 Q2	$12.1K	Hold	10,000	–	–	﹤0.01%	881
2024 Q1	$7.44K	Hold	10,000	–	–	﹤0.01%	908
2023 Q4	$7.5K	Buy	+10,000	New	+$5.84K	﹤0.01%	863

Other funds holding FBYDW

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

DCM

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Calamos Advisors's FBYDW Position: Q2 2026 in Review

Calamos Advisors held its Falcon's Beyond Global Warrants (FBYDW) position steady in Q2 2026 at 10,000 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Calamos Advisors first reported a position in FBYDW in Q4 2023 and has held it in 11 quarters since. 4 funds tracked by Wall St. Rank hold FBYDW as of Q2 2026.

Calamos Advisors held 10,000 shares of Falcon's Beyond Global Warrants worth $28.1K as of Q2 2026.
Calamos Advisors left its Falcon's Beyond Global Warrants share count unchanged in Q2 2026.
Falcon's Beyond Global Warrants made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #945 holding.
Calamos Advisors first reported a position in Falcon's Beyond Global Warrants in Q4 2023 and has held it in 11 quarters since.
4 funds tracked by Wall St. Rank held Falcon's Beyond Global Warrants as of Q2 2026.

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