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 |
---|---|---|---|---|---|---|---|---|---|
APX ACQUISITION CORP I | *W EXP 11/30/202 | 1151 | $25,000,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | 1153 | $25,000,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 1154 | $25,000,000 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |