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 |
|---|---|---|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 151 | $39,599,271,000 | 29,097,000 | 0.19 | 0.18 | 33,000 | 0.11 | 12-31-2023 |
| PFIZER INC | COM | 152 | $39,536,616,000 | 1,373,276 | 0.19 | 0.24 | -11,354 | -0.82 | 12-31-2023 |
| ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.20 | 0.10 | 168,666 | 67.86 | 12-31-2023 |
| CONOCOPHILLIPS | COM | 154 | $38,679,863,000 | 333,246 | 0.19 | 0.21 | -2,802 | -0.83 | 12-31-2023 |
