Calamos Advisors’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Calamos Advisors’s Portfolio SMXWW Stock Details SMXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17K	Hold	100,000	–	–	﹤0.01%	975
2026 Q1	$4.86K	Hold	100,000	–	–	﹤0.01%	1182
2025 Q4	$3.8K	Hold	100,000	–	–	﹤0.01%	910
2025 Q3	$2.43K	Hold	100,000	–	–	﹤0.01%	911
2025 Q2	$1.5K	Hold	100,000	–	–	﹤0.01%	909
2025 Q1	$3.05K	Hold	100,000	–	–	﹤0.01%	887
2024 Q4	$5.49K	Hold	100,000	–	–	﹤0.01%	879
2024 Q3	$900	Hold	100,000	–	–	﹤0.01%	927
2024 Q2	$1K	Hold	100,000	–	–	﹤0.01%	941
2024 Q1	$990	Hold	100,000	–	–	﹤0.01%	945
2023 Q4	$950	Hold	100,000	–	–	﹤0.01%	914
2023 Q3	$1.45K	Hold	100,000	–	–	﹤0.01%	929
2023 Q2	$2.03K	Hold	100,000	–	–	﹤0.01%	986
2023 Q1	$5K	Buy	+100,000	New	+$8.16K	﹤0.01%	1100

Other funds holding SMXWW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Calamos Advisors's SMXWW Position: Q2 2026 in Review

Calamos Advisors held its SMX (Security Matters) Public Ltd Warrant (SMXWW) position steady in Q2 2026 at 100,000 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Calamos Advisors first reported a position in SMXWW in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.49K in Q4 2024. 11 funds tracked by Wall St. Rank hold SMXWW as of Q2 2026.

Calamos Advisors held 100,000 shares of SMX (Security Matters) Public Ltd Warrant worth $2.17K as of Q2 2026.
Calamos Advisors left its SMX (Security Matters) Public Ltd Warrant share count unchanged in Q2 2026.
SMX (Security Matters) Public Ltd Warrant made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #975 holding.
Calamos Advisors first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and has held it in 14 quarters since.
Calamos Advisors's SMX (Security Matters) Public Ltd Warrant position peaked at $5.49K in Q4 2024.
11 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2026.

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