Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CALAMOS ADVISORS LLC | 01-31-2024 | 12-31-2023 | 1062 | 20,616,689,906,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 1001 | $62,963,000 | 750,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | 1004 | $53,240,000 | 686,522 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |