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 |
---|---|---|---|---|---|---|---|---|---|
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 1502 | $8,945,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 1504 | $8,250,000 | 412,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |