Calamos Advisors’s SMX (Security Matters) Public Limited Company Warrant SMXWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5K | Hold |
100,000
| – | – | ﹤0.01% | 861 |
|
|
2025
Q1 | $3.05K | Hold |
100,000
| – | – | ﹤0.01% | 844 |
|
|
2024
Q4 | $5.49K | Hold |
100,000
| – | – | ﹤0.01% | 842 |
|
|
2024
Q3 | $900 | Hold |
100,000
| – | – | ﹤0.01% | 898 |
|
|
2024
Q2 | $1K | Hold |
100,000
| – | – | ﹤0.01% | 905 |
|
|
2024
Q1 | $990 | Hold |
100,000
| – | – | ﹤0.01% | 922 |
|
|
2023
Q4 | $950 | Hold |
100,000
| – | – | ﹤0.01% | 875 |
|
|
2023
Q3 | $1.45K | Hold |
100,000
| – | – | ﹤0.01% | 890 |
|
|
2023
Q2 | $2.03K | Hold |
100,000
| – | – | ﹤0.01% | 955 |
|
|
2023
Q1 | $5K | Buy |
+100,000
| New | +$5K | ﹤0.01% | 1072 |
|