Calamos Advisors

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 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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return