Calamos Advisors’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$139K	Hold	459,150	–	–	﹤0.01%	788
2025 Q1	$170K	Hold	459,150	–	–	﹤0.01%	766
2024 Q4	$102K	Hold	459,150	–	–	﹤0.01%	786
2024 Q3	$147K	Hold	459,150	–	–	﹤0.01%	768
2024 Q2	$207K	Buy	+459,150	New	+$207K	﹤0.01%	750