Calamos Advisors’s MultiSensor AI Holdings, Inc. Warrant MSAIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29K | Hold |
75,000
| – | – | ﹤0.01% | 856 |
|
|
2025
Q1 | $3.02K | Hold |
75,000
| – | – | ﹤0.01% | 845 |
|
|
2024
Q4 | $3.19K | Hold |
75,000
| – | – | ﹤0.01% | 851 |
|
|
2024
Q3 | $2.81K | Hold |
75,000
| – | – | ﹤0.01% | 883 |
|
|
2024
Q2 | $2.58K | Hold |
75,000
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $3.83K | Hold |
75,000
| – | – | ﹤0.01% | 899 |
|
|
2023
Q4 | $3.45K | Hold |
75,000
| – | – | ﹤0.01% | 853 |
|
|
2023
Q3 | $2.33K | Hold |
75,000
| – | – | ﹤0.01% | 881 |
|
|
2023
Q2 | $2.75K | Hold |
75,000
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $3.77K | Hold |
75,000
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q4 | $2.27K | Hold |
75,000
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q3 | $8K | Buy |
+75,000
| New | +$8K | ﹤0.01% | 1147 |
|