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 |
|---|---|---|---|---|---|---|---|---|---|
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 1102 | $33,926,000 | 27,000 | 0.00 | 0.07 | -12,473,000 | -99.78 | 12-31-2023 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 1104 | $31,563,000 | 156,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
