Calamos Advisors’s Syntec Optics Holdings Warrant OPTXW Stock Holding History

Calamos Advisors’s Portfolio OPTXW Stock Details OPTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$638K	Hold	250,000	–	–	﹤0.01%	810
2026 Q1	$270K	Hold	250,000	–	–	﹤0.01%	1063
2025 Q4	$59.8K	Hold	250,000	–	–	﹤0.01%	869
2025 Q3	$21.7K	Hold	250,000	–	–	﹤0.01%	885
2025 Q2	$19K	Hold	250,000	–	–	﹤0.01%	873
2025 Q1	$12.7K	Hold	250,000	–	–	﹤0.01%	865
2024 Q4	$27.5K	Hold	250,000	–	–	﹤0.01%	850
2024 Q3	$17.8K	Hold	250,000	–	–	﹤0.01%	855
2024 Q2	$39.4K	Hold	250,000	–	–	﹤0.01%	833
2024 Q1	$37.5K	Hold	250,000	–	–	﹤0.01%	830
2023 Q4	$25.3K	Hold	250,000	–	–	﹤0.01%	793
2023 Q3	$11.3K	Hold	250,000	–	–	﹤0.01%	864
2023 Q2	$14K	Hold	250,000	–	–	﹤0.01%	899
2023 Q1	$6.88K	Hold	250,000	–	–	﹤0.01%	1080
2022 Q4	$10.2K	Buy	+250,000	New	+$8.63K	﹤0.01%	1099

Other funds holding OPTXW

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Calamos Advisors's OPTXW Position: Q2 2026 in Review

Calamos Advisors held its Syntec Optics Holdings Warrant (OPTXW) position steady in Q2 2026 at 250,000 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #810.

Calamos Advisors first reported a position in OPTXW in Q4 2022 and has held it in 15 quarters since. 8 funds tracked by Wall St. Rank hold OPTXW as of Q2 2026.

Calamos Advisors held 250,000 shares of Syntec Optics Holdings Warrant worth $638K as of Q2 2026.
Calamos Advisors left its Syntec Optics Holdings Warrant share count unchanged in Q2 2026.
Syntec Optics Holdings Warrant made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #810 holding.
Calamos Advisors first reported a position in Syntec Optics Holdings Warrant in Q4 2022 and has held it in 15 quarters since.
8 funds tracked by Wall St. Rank held Syntec Optics Holdings Warrant as of Q2 2026.

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