Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALAMOS ADVISORS LLC | 01-31-2024 | 12-31-2023 | 1062 | 20,616,689,906,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 1051 | $45,500,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 1052 | $45,000,000 | 750,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ROADZEN INC | *W EXP 11/30/202 | 1053 | $43,750,000 | 625,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 1054 | $41,902,000 | 29,000 | 0.00 | 29,000 | +Inf | 12-31-2023 |
