Axon Enterprise, Inc.
MX ˙ BMV ˙ US05464C1018
SecurityMX:AXON / Axon Enterprise, Inc.
InstitutionCalamos Advisors LLC
Latest Disclosed Ownership3,806 shares
Latest Disclosed Value $ 1,616,370
Calamos Advisors LLC reports 56.50% decrease in ownership of AXON / Axon Enterprise, Inc.

On May 4, 2026 - Calamos Advisors LLC filed a 13F-HR form disclosing ownership of 3,806 shares of Axon Enterprise, Inc. (MX:AXON) valued at $1,616,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,750 shares of Axon Enterprise, Inc.. This represents a change in shares of -56.50% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F AXON ENTERPRISE COM 05464C101 3,806 -4,944 -56.50 1,616 -67.48 0.0057
2026-01-29 2025-12-31 13F AXON ENTERPRISE COM 05464C101 8,750 1,314 17.67 4,969 -6.88 0.0187
2025-10-20 2025-09-30 13F AXON ENTERPRISE COM 05464C101 7,436 -2,134 -22.30 5,336 -32.65 0.0197
2025-08-08 2025-06-30 13F AXON ENTERPRISE COM 05464C101 9,570 1,022 11.96 7,923 76.26 0.0312
2025-04-29 2025-03-31 13F AXON ENTERPRISE COM 05464C101 8,548 -507 -5.60 4,496 -16.47 0.0196
2025-01-24 2024-12-31 13F AXON ENTERPRISE COM 05464C101 9,055 -7,603 -45.64 5,382 -19.16 0.0225
2024-11-07 2024-09-30 13F AXON ENTERPRISE COM 05464C101 16,658 667 4.17 6,657 41.47 0.0288
2024-07-25 2024-06-30 13F AXON ENTERPRISE COM 05464C101 15,991 -5,815 -26.67 4,705 -31.03 0.0209
2024-05-08 2024-03-31 13F AXON ENTERPRISE COM 05464C101 21,806 1,266 6.16 6,823 28.57 0.0323
2024-01-31 2023-12-31 13F AXON ENTERPRISE COM 05464C101 20,540 14,982 269.56 5,306 380.18 0.0257
2023-10-26 2023-09-30 13F AXON ENTERPRISE COM 05464C101 5,558 -29,814 -84.29 1,106 -83.99 0.0057
2023-07-28 2023-06-30 13F AXON ENTERPRISE COM 05464C101 35,372 439 1.26 6,902 -12.13 0.0341
2023-05-04 2023-03-31 13F AXON ENTERPRISE COM 05464C101 34,933 76 0.22 7,855 35.81 0.0384
2023-01-26 2022-12-31 13F AXON ENTERPRISE COM 05464C101 34,857 14,724 73.13 5,784 148.20 0.0271
2022-10-24 2022-09-30 13F AXON ENTERPRISE COM 05464C101 20,133 10,693 113.27 2,330 164.77 0.0107
2022-08-01 2022-06-30 13F AXON ENTERPRISE COM 05464C101 9,440 -14,523 -60.61 880 -73.33 0.0038
2022-05-03 2022-03-31 13F AXON ENTERPRISE COM 05464C101 23,963 3,594 17.64 3,300 3.19 0.0124
2022-02-01 2021-12-31 13F AXON ENTERPRISE COM 05464C101 20,369 -3,810 -15.76 3,198 -24.43 0.0120
2021-10-26 2021-09-30 13F AXON ENTERPRISE COM 05464C101 24,179 2,803 13.11 4,232 11.99 0.0185
2021-07-22 2021-06-30 13F AXON ENTERPRISE COM 05464C101 21,376 7,929 58.96 3,779 97.34 0.0173
2021-04-12 2021-03-31 13F AXON ENTERPRISE COM 05464C101 13,447 6,138 83.98 1,915 113.73 0.0104
2021-01-27 2020-12-31 13F AXON ENTERPRISE COM 05464C101 7,309 0 0.00 896 35.14 0.0052
2020-10-26 2020-09-30 13F AXON ENTERPRISE COM 05464C101 7,309 -13,870 -65.49 663 -68.11 0.0043
2020-07-27 2020-06-30 13F AXON ENTERPRISE COM 05464C101 21,179 -10,061 -32.21 2,079 -5.93 0.0147
2020-04-28 2020-03-31 13F AXON ENTERPRISE COM 05464C101 31,240 31,240 2,210 0.0173
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.