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 |
---|---|---|---|---|---|---|---|---|---|
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 1451 | $10,000,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 1452 | $9,925,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | 1453 | $9,867,000 | 266,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |