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 |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | 1551 | $7,700,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 1552 | $7,595,000 | 116,666 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 1553 | $7,520,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | 1554 | $7,500,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |