Calamos Advisors’s ZOOZ Strategy Ltd Warrant ZOOZW Stock Holding History

Calamos Advisors’s Portfolio ZOOZW Stock Details ZOOZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.89K	Hold	250,000	–	–	﹤0.01%	967
2026 Q1	$8.07K	Hold	250,000	–	–	﹤0.01%	1178
2025 Q4	$8.3K	Hold	250,000	–	–	﹤0.01%	900
2025 Q3	$44.8K	Hold	250,000	–	–	﹤0.01%	869
2025 Q2	$14.4K	Hold	250,000	–	–	﹤0.01%	879
2025 Q1	$20K	Hold	250,000	–	–	﹤0.01%	855
2024 Q4	$13.9K	Hold	250,000	–	–	﹤0.01%	862
2024 Q3	$11.1K	Hold	250,000	–	–	﹤0.01%	875
2024 Q2	$7.5K	Buy	+250,000	New	+$11.9K	﹤0.01%	897

Other funds holding ZOOZW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Calamos Advisors's ZOOZW Position: Q2 2026 in Review

Calamos Advisors held its ZOOZ Strategy Ltd Warrant (ZOOZW) position steady in Q2 2026 at 250,000 shares worth $4.89K. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Calamos Advisors first reported a position in ZOOZW in Q2 2024 and has held it in 9 quarters since. The position peaked at $44.8K in Q3 2025. 14 funds tracked by Wall St. Rank hold ZOOZW as of Q2 2026.

Calamos Advisors held 250,000 shares of ZOOZ Strategy Ltd Warrant worth $4.89K as of Q2 2026.
Calamos Advisors left its ZOOZ Strategy Ltd Warrant share count unchanged in Q2 2026.
ZOOZ Strategy Ltd Warrant made up ﹤0.01% of Calamos Advisors's portfolio in Q2 2026, its #967 holding.
Calamos Advisors first reported a position in ZOOZ Strategy Ltd Warrant in Q2 2024 and has held it in 9 quarters since.
Calamos Advisors's ZOOZ Strategy Ltd Warrant position peaked at $44.8K in Q3 2025.
14 funds tracked by Wall St. Rank held ZOOZ Strategy Ltd Warrant as of Q2 2026.

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