Calamos Advisors’s MultiSensor AI Holdings Warrant MSAIW Stock Holding History

Calamos Advisors’s Portfolio MSAIW Stock Details MSAIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17K	Hold	75,000	–	–	﹤0.01%	974
2026 Q1	$2.94K	Hold	75,000	–	–	﹤0.01%	1189
2025 Q4	$1.91K	Hold	75,000	–	–	﹤0.01%	917
2025 Q3	$2.85K	Hold	75,000	–	–	﹤0.01%	905
2025 Q2	$2.29K	Hold	75,000	–	–	﹤0.01%	904
2025 Q1	$3.02K	Hold	75,000	–	–	﹤0.01%	888
2024 Q4	$3.19K	Hold	75,000	–	–	﹤0.01%	888
2024 Q3	$2.81K	Hold	75,000	–	–	﹤0.01%	912
2024 Q2	$2.58K	Hold	75,000	–	–	﹤0.01%	925
2024 Q1	$3.83K	Hold	75,000	–	–	﹤0.01%	922
2023 Q4	$3.45K	Hold	75,000	–	–	﹤0.01%	892
2023 Q3	$2.33K	Hold	75,000	–	–	﹤0.01%	920
2023 Q2	$2.75K	Hold	75,000	–	–	﹤0.01%	980
2023 Q1	$3.77K	Hold	75,000	–	–	﹤0.01%	1111
2022 Q4	$2.27K	Hold	75,000	–	–	﹤0.01%	1189
2022 Q3	$8K	Buy	+75,000	New	+$9.67K	﹤0.01%	1183

Other funds holding MSAIW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

OCAI

O'Connor Alternative Investments New York $1.37B AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Calamos Advisors's MSAIW Position: Q2 2026 in Review

Calamos Advisors held its MultiSensor AI Holdings Warrant (MSAIW) position steady in Q2 2026 at 75,000 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Calamos Advisors first reported a position in MSAIW in Q3 2022 and has held it in 16 quarters since. The position peaked at $8K in Q3 2022. 18 funds tracked by Wall St. Rank hold MSAIW as of Q2 2026.

Calamos Advisors held 75,000 shares of MultiSensor AI Holdings Warrant worth $2.17K as of Q2 2026.
Calamos Advisors left its MultiSensor AI Holdings Warrant share count unchanged in Q2 2026.
MultiSensor AI Holdings Warrant made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #974 holding.
Calamos Advisors first reported a position in MultiSensor AI Holdings Warrant in Q3 2022 and has held it in 16 quarters since.
Calamos Advisors's MultiSensor AI Holdings Warrant position peaked at $8K in Q3 2022.
18 funds tracked by Wall St. Rank held MultiSensor AI Holdings Warrant as of Q2 2026.

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