Calamos Advisors’s Zeo Energy Corp Warrants ZEOWW Stock Holding History

Calamos Advisors’s Portfolio ZEOWW Stock Details ZEOWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.38K	Hold	87,500	–	–	﹤0.01%	971
2026 Q1	$3.59K	Hold	87,500	–	–	﹤0.01%	1186
2025 Q4	$3.12K	Hold	87,500	–	–	﹤0.01%	913
2025 Q3	$4.8K	Hold	87,500	–	–	﹤0.01%	902
2025 Q2	$5.59K	Hold	87,500	–	–	﹤0.01%	893
2025 Q1	$6.7K	Hold	87,500	–	–	﹤0.01%	875
2024 Q4	$9.14K	Hold	87,500	–	–	﹤0.01%	869
2024 Q3	$4.44K	Hold	87,500	–	–	﹤0.01%	903
2024 Q2	$4.55K	Hold	87,500	–	–	﹤0.01%	911
2024 Q1	$11K	Hold	87,500	–	–	﹤0.01%	890
2023 Q4	$3.5K	Hold	87,500	–	–	﹤0.01%	891
2023 Q3	$3.92K	Hold	87,500	–	–	﹤0.01%	916
2023 Q2	$6.91K	Hold	87,500	–	–	﹤0.01%	940
2023 Q1	$6.74K	Hold	87,500	–	–	﹤0.01%	1082
2022 Q4	$4.44K	Hold	87,500	–	–	﹤0.01%	1154
2022 Q3	$7K	Buy	+87,500	New	+$13.1K	﹤0.01%	1192

Other funds holding ZEOWW

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Calamos Advisors's ZEOWW Position: Q2 2026 in Review

Calamos Advisors held its Zeo Energy Corp Warrants (ZEOWW) position steady in Q2 2026 at 87,500 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Calamos Advisors first reported a position in ZEOWW in Q3 2022 and has held it in 16 quarters since. The position peaked at $11K in Q1 2024. 2 funds tracked by Wall St. Rank hold ZEOWW as of Q2 2026.

Calamos Advisors held 87,500 shares of Zeo Energy Corp Warrants worth $3.38K as of Q2 2026.
Calamos Advisors left its Zeo Energy Corp Warrants share count unchanged in Q2 2026.
Zeo Energy Corp Warrants made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #971 holding.
Calamos Advisors first reported a position in Zeo Energy Corp Warrants in Q3 2022 and has held it in 16 quarters since.
Calamos Advisors's Zeo Energy Corp Warrants position peaked at $11K in Q1 2024.
2 funds tracked by Wall St. Rank held Zeo Energy Corp Warrants as of Q2 2026.

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