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 |
|---|---|---|---|---|---|---|---|---|---|
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | 1201 | $20,294,000 | 289,507 | 0.00 | 289,507 | +Inf | 12-31-2023 | |
| CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 1202 | $20,269,000 | 300,286 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | 1203 | $20,050,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 1204 | $20,000,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
