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 |
|---|---|---|---|---|---|---|---|---|---|
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | 1401 | $11,433,000 | 459,150 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | 1403 | $11,250,000 | 375,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 1404 | $11,250,000 | 375,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
