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

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

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. 1 fund tracked by Wall St. Rank holds 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.
  • 1 fund 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.