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