Calamos Advisors’s Intuitive Machines, Inc. Warrants LUNRW Stock Holding History

Calamos Advisors’s Portfolio LUNRW Stock Details LUNRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-250,000	Closed	-$1.96M	–	1000
2024 Q4	$1.96M	Sell	250,000 -250,000	-50%	-$1.02M	0.01%	609
2024 Q3	$1.25M	Hold	500,000	–	–	0.01%	647
2024 Q2	$339K	Hold	500,000	–	–	﹤0.01%	735
2024 Q1	$875K	Hold	500,000	–	–	﹤0.01%	657
2023 Q4	$95K	Hold	500,000	–	–	﹤0.01%	764
2023 Q3	$140K	Hold	500,000	–	–	﹤0.01%	758
2023 Q2	$243K	Hold	500,000	–	–	﹤0.01%	777
2023 Q1	$280K	Hold	500,000	–	–	﹤0.01%	873
2022 Q4	$131K	Hold	500,000	–	–	﹤0.01%	962
2022 Q3	$100K	Buy	+500,000	New	+$124K	﹤0.01%	1073

Calamos Advisors's LUNRW Position: Q1 2025 in Review

Calamos Advisors sold out of Intuitive Machines, Inc. Warrants (LUNRW) in Q1 2025, closing a stake of 250,000 shares — an estimated $1.96M sold.

Calamos Advisors first reported a position in LUNRW in Q3 2022 and held it in 10 quarters. The position peaked at $1.96M in Q4 2024. 0 funds tracked by Wall St. Rank hold LUNRW as of Q1 2025.

Calamos Advisors reported no remaining Intuitive Machines, Inc. Warrants position as of Q1 2025 after selling out during the quarter.
Calamos Advisors sold 250,000 Intuitive Machines, Inc. Warrants shares in Q1 2025, an estimated $1.96M.
Calamos Advisors first reported a position in Intuitive Machines, Inc. Warrants in Q3 2022 and held it in 10 quarters.
Calamos Advisors's Intuitive Machines, Inc. Warrants position peaked at $1.96M in Q4 2024.
0 funds tracked by Wall St. Rank held Intuitive Machines, Inc. Warrants as of Q1 2025.

Based on Calamos Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.