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 |
---|---|---|---|---|---|---|---|---|---|
EG ACQUISITION CORP | *W EXP 05/28/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 1352 | $12,600,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | 1353 | $12,600,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 1354 | $12,500,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |