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 |
|---|---|---|---|---|---|---|---|---|---|
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 1252 | $16,583,000 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FLYEXCLUSIVE INC | *W EXP 05/28/202 | 1253 | $16,500,000 | 75,000 | 0.00 | 75,000 | +Inf | 12-31-2023 | |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 1254 | $16,479,000 | 126,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
