OPTXW β€” SYNTEC OPTICS HLDGS INC

Ownership history in Calamos Advisors LLC  Β·  9 quarters on record

AI Ownership Summary

Calamos Advisors LLC reported SYNTEC OPTICS HLDGS INC (OPTXW) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows OPTXW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OPTXW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Calamos Advisors LLC's position in SYNTEC OPTICS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OPTXW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Calamos Advisors LLC held OPTXW β€” position size vs. price
% of Fund (quarterly)    OPTXW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 250,000 β€” 0% 0.00% $60K 2026-02-14 (Est.) β€”
2025 Q3 UNCHANGED 250,000 β€” 0% 0.00% $22K 2025-10-20 β€”
2025 Q2 UNCHANGED 250,000 β€” 0% 0.00% $19K 2025-08-08 β€”
2025 Q1 UNCHANGED 250,000 β€” 0% 0.00% $13K 2025-04-29 β€”
2024 Q4 UNCHANGED 250,000 β€” 0% 0.00% $28K 2025-01-24 β€”
2024 Q3 UNCHANGED 250,000 β€” 0% 0.00% $18K 2024-11-07 β€”
2024 Q2 UNCHANGED 250,000 β€” 0% 0.00% $39K 2024-07-25 β€”
2024 Q1 UNCHANGED 250,000 β€” 0% 0.00% $37K 2024-05-08 β€”
2023 Q4 INITIATED 250,000 β€” β€” 0.00% $25K 2024-01-31 β€”

FAQ About Calamos Advisors LLC and OPTXW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Calamos Advisors LLC reported owning OPTXW?

Calamos Advisors LLC reported OPTXW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OPTXW position in Calamos Advisors LLC's portfolio?

The largest reported portfolio weight for OPTXW was 0.00% in 2025 Q4.

What is the latest reported OPTXW position on this page?

The most recent filing on this page is 2025 Q4, when Calamos Advisors LLC reported 250,000 shares, equal to 0.00% of portfolio, with an estimated market value of $60K.

What does the chart on this OPTXW ownership page compare?

The chart compares Calamos Advisors LLC's quarterly OPTXW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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