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 |
|---|---|---|---|---|---|---|---|---|---|
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 1302 | $15,000,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | 1303 | $15,000,000 | 750,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | 1304 | $15,000,000 | 750,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
