Calamos Advisors’s Syntec Optics Holdings, Inc. Warrant OPTXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19K | Hold |
250,000
| – | – | ﹤0.01% | 825 |
|
2025
Q1 | $12.7K | Hold |
250,000
| – | – | ﹤0.01% | 822 |
|
2024
Q4 | $27.5K | Hold |
250,000
| – | – | ﹤0.01% | 813 |
|
2024
Q3 | $17.8K | Hold |
250,000
| – | – | ﹤0.01% | 826 |
|
2024
Q2 | $39.4K | Hold |
250,000
| – | – | ﹤0.01% | 797 |
|
2024
Q1 | $37.5K | Hold |
250,000
| – | – | ﹤0.01% | 807 |
|
2023
Q4 | $25.3K | Hold |
250,000
| – | – | ﹤0.01% | 754 |
|
2023
Q3 | $11.3K | Hold |
250,000
| – | – | ﹤0.01% | 825 |
|
2023
Q2 | $14K | Hold |
250,000
| – | – | ﹤0.01% | 868 |
|
2023
Q1 | $6.88K | Hold |
250,000
| – | – | ﹤0.01% | 1052 |
|
2022
Q4 | $10.2K | Buy |
+250,000
| New | +$10.2K | ﹤0.01% | 1069 |
|