Calamos Advisors’s LanzaTech Global Warrant LNZAW Stock Holding History

Calamos Advisors’s Portfolio LNZAW Stock Details LNZAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.23K	Hold	300,000	–	–	﹤0.01%	1184
2025 Q4	$3.54K	Hold	300,000	–	–	﹤0.01%	912
2025 Q3	$5.43K	Hold	300,000	–	–	﹤0.01%	898
2025 Q2	$8.22K	Hold	300,000	–	–	﹤0.01%	888
2025 Q1	$17.3K	Hold	300,000	–	–	﹤0.01%	859
2024 Q4	$82.7K	Hold	300,000	–	–	﹤0.01%	829
2024 Q3	$41.5K	Hold	300,000	–	–	﹤0.01%	828
2024 Q2	$60K	Hold	300,000	–	–	﹤0.01%	820
2024 Q1	$75K	Hold	300,000	–	–	﹤0.01%	810
2023 Q4	$157K	Hold	300,000	–	–	﹤0.01%	755
2023 Q3	$194K	Hold	300,000	–	–	﹤0.01%	749
2023 Q2	$117K	Hold	300,000	–	–	﹤0.01%	795
2023 Q1	$87.6K	Hold	300,000	–	–	﹤0.01%	904
2022 Q4	$72K	Hold	300,000	–	–	﹤0.01%	974
2022 Q3	$44K	Hold	300,000	–	–	﹤0.01%	1089
2022 Q2	$91K	Hold	300,000	–	–	﹤0.01%	1137
2022 Q1	$173K	Buy	+300,000	New	+$159K	﹤0.01%	1131

Other funds holding LNZAW

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Calamos Advisors's LNZAW Position: Q1 2026 in Review

Calamos Advisors held its LanzaTech Global Warrant (LNZAW) position steady in Q1 2026 at 300,000 shares worth $4.23K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Calamos Advisors first reported a position in LNZAW in Q1 2022 and has held it in 17 quarters since. The position peaked at $194K in Q3 2023. 10 funds tracked by Wall St. Rank hold LNZAW as of Q1 2026.

Calamos Advisors held 300,000 shares of LanzaTech Global Warrant worth $4.23K as of Q1 2026.
Calamos Advisors left its LanzaTech Global Warrant share count unchanged in Q1 2026.
LanzaTech Global Warrant made up ﹤0.01% of Calamos Advisors's portfolio in Q1 2026, its #1184 holding.
Calamos Advisors first reported a position in LanzaTech Global Warrant in Q1 2022 and has held it in 17 quarters since.
Calamos Advisors's LanzaTech Global Warrant position peaked at $194K in Q3 2023.
10 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.