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

Calamos Advisors’s Portfolio SHMDW Stock Details SHMDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$463K	Hold	257,038	–	–	﹤0.01%	836
2026 Q1	$409K	Sell	257,038 -202,112	-44%	-$486K	﹤0.01%	928
2025 Q4	$712K	Hold	459,150	–	–	﹤0.01%	727
2025 Q3	$118K	Hold	459,150	–	–	﹤0.01%	848
2025 Q2	$139K	Hold	459,150	–	–	﹤0.01%	836
2025 Q1	$170K	Hold	459,150	–	–	﹤0.01%	809
2024 Q4	$102K	Hold	459,150	–	–	﹤0.01%	823
2024 Q3	$147K	Hold	459,150	–	–	﹤0.01%	797
2024 Q2	$207K	Buy	+459,150	New	+$164K	﹤0.01%	786

Other funds holding SHMDW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Calamos Advisors's SHMDW Position: Q2 2026 in Review

Calamos Advisors held its SCHMID Group N.V. Warrants (SHMDW) position steady in Q2 2026 at 257,038 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Calamos Advisors first reported a position in SHMDW in Q2 2024 and has held it in 9 quarters since. The position peaked at $712K in Q4 2025. 2 funds tracked by Wall St. Rank hold SHMDW as of Q2 2026.

Calamos Advisors held 257,038 shares of SCHMID Group N.V. Warrants worth $463K as of Q2 2026.
Calamos Advisors left its SCHMID Group N.V. Warrants share count unchanged in Q2 2026.
SCHMID Group N.V. Warrants made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #836 holding.
Calamos Advisors first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and has held it in 9 quarters since.
Calamos Advisors's SCHMID Group N.V. Warrants position peaked at $712K in Q4 2025.
2 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q2 2026.

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