Calamos Advisors LLC AISPW AIRSHIP AI HLDGS INC

Ownership history in Calamos Advisors LLC  ·  11 quarters on record

AI Ownership Summary

Calamos Advisors LLC reported AIRSHIP AI HLDGS INC (AISPW) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows AISPW 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AISPW 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 AIRSHIP AI 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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 AISPW — position size vs. price
% of Fund (quarterly)    AISPW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 250,000 0% 0.00% $190K 2026-07-31 $0.98
2026 Q1 UNCHANGED 250,000 0% 0.00% $180K 2026-05-04
2025 Q4 UNCHANGED 250,000 0% 0.00% $200K 2026-01-29
2025 Q3 UNCHANGED 250,000 0% 0.00% $420K 2025-10-20
2025 Q2 UNCHANGED 250,000 0% 0.00% $490K 2025-08-08
2025 Q1 UNCHANGED 250,000 0% 0.00% $280K 2025-04-29
2024 Q4 UNCHANGED 250,000 0% 0.00% $512K 2025-01-24
2024 Q3 UNCHANGED 250,000 0% 0.00% $51K 2024-11-07
2024 Q2 UNCHANGED 250,000 0% 0.00% $88K 2024-07-25
2024 Q1 UNCHANGED 250,000 0% 0.00% $114K 2024-05-08
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AISPW

As of 2026 Q2 — sorted by position size

DUPONT CAPITAL MANAGEMENT CORP 3Y 7Y 1.31%

FAQ About Calamos Advisors LLC and AISPW

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 AISPW?

Calamos Advisors LLC reported AISPW across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for AISPW was 0.00% in 2024 Q4.

What is the latest reported AISPW position on this page?

The most recent filing on this page is 2026 Q2, when Calamos Advisors LLC reported 250,000 shares, equal to 0.00% of portfolio, with an estimated market value of $190K.

What does the chart on this AISPW ownership page compare?

The chart compares Calamos Advisors LLC's quarterly AISPW 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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