Calamos Advisors’s Helport AI Limited Warrants HPAIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$76.5K	Hold	450,000	–	–	﹤0.01%	806
2025 Q1	$136K	Hold	450,000	–	–	﹤0.01%	774
2024 Q4	$111K	Hold	450,000	–	–	﹤0.01%	780
2024 Q3	$47.3K	Buy	+450,000	New	+$47.3K	﹤0.01%	797