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
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
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